Idx|Pair|Code|Indices|2005-02|2005-01|2004-12|2004-11|2004-10|2004-09|2004-08|2004-07|2004-06|2004-05|2004-04|2004-03|2004-02|2004-01|2003-12|2003-11|2003-10|2003-09|2003-08|2003-07|2003-06|2003-05|2003-04|2003-03|2003-02|2003-01|2002-12|2002-11|2002-10|2002-09|2002-08|2002-07|2002-06|2002-05|2002-04|2002-03|2002-02|2002-01|2001-12|2001-11|2001-10|2001-09|2001-08|2001-07|2001-06|2001-05|2001-04|2001-03|2001-02|2001-01|2000-12|2000-11|2000-10|2000-09|2000-08|2000-07|2000-06|2000-05|2000-04|2000-03|2000-02|2000-01|1999-12|1999-11|1999-10|1999-09|1999-08|1999-07|1999-06|1999-05|1999-04|1999-03|1999-02|1999-01|1998-12|1998-11|1998-10|1998-09|1998-08|1998-07|1998-06|1998-05|1998-04|1998-03|1998-02|1998-01|1997-12|1997-11|1997-10|1997-09|1997-08|1997-07|1997-06|1997-05|1997-04|1997-03|1997-02|1997-01|1996-12|1996-11|1996-10|1996-09|1996-08|1996-07|1996-06|1996-05|1996-04|1996-03|1996-02|1996-01|1995-12|1995-11|1995-10|1995-09|1995-08|1995-07|1995-06|1995-05|1995-04|1995-03|1995-02|1995-01|1994-12|1994-11|1994-10|1994-09|1994-08|1994-07|1994-06|1994-05|1994-04|1994-03|1994-02|1994-01|1993-12|1993-11|1993-10|1993-09|1993-08|1993-07|1993-06|1993-05|1993-04|1993-03|1993-02|1993-01|1992-12|1992-11|1992-10|1992-09|1992-08|1992-07|1992-06|1992-05|1992-04|1992-03|1992-02|1992-01|1991-12|1991-11|1991-10|1991-09|1991-08|1991-07|1991-06|1991-05|1991-04|1991-03|1991-02|1991-01|1990-12|1990-11|1990-10|1990-09|1990-08|1990-07|1990-06|1990-05|1990-04|1990-03|1990-02|1990-01|1989-12|1989-11|1989-10|1989-09|1989-08|1989-07|1989-06|1989-05|1989-04|1989-03|1989-02|1989-01|1988-12|1988-11|1988-10|1988-09|1988-08|1988-07|1988-06|1988-05|1988-04|1988-03|1988-02|1988-01|1987-12|1987-11|1987-10|1987-09|1987-08|1987-07|1987-06|1987-05|1987-04|1987-03|1987-02|1987-01|1986-12|1986-11|1986-10|1986-09|1986-08|1986-07|1986-06|1986-05|1986-04|1986-03|1986-02|1986-01|1985-12|1985-11|1985-10|1985-09|1985-08|1985-07|1985-06|1985-05|1985-04|1985-03|1985-02|1985-01|1984-12|1984-11|1984-10|1984-09|1984-08|1984-07|1984-06|1984-05|1984-04|1984-03
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|68.9243812|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|52.408|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|241.7155575638|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|117.94627498392|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|111.42775152|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|190.566|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|3148.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|102.468|102.468|102.468|102.468|102.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|73.175871913477|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|86.3717474959|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|96.736047640056|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|110.6769114|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|132.66|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
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|130.63814947935|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|164.73707706|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|150.883|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
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|2611.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|192.10482578252|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|107.81805852815|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|196.83808038|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514|90.514
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00014|39320|/equities/asml-holdings|NASDAQ100|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|398.04484487|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|301.867|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|43.68996408|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|81.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|59.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|608.3952|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|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|||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|573.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|21848.1424651|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|1238.095|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|237.60825012224|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|148.25775120408|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|141.05277543486|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|214.75430556|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562|66.562
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|218.75155654|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|271.55472565|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|130.189|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
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|352.156|352.156|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|248.14106982|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|125.478975825|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|135.6075|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|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
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|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|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|259.48547608873|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|381.73101696|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|108.144|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
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|404.12394454|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|256.349|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|4422.49110594|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|178.57532509376|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|125.23428576|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802|143.802
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|108.85348693633|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|66.666352445376|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|164.909593938|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|26.81456812|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|61.538|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||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|914.493|914.493|914.493|914.493|914.493|914.493|914.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|462.50408436|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|444.156|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|1350.0068142819|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|982.10884205|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|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|100|100|100|100|100|100|100|||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|17798.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|88.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|168.608|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|||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|200|200|200|200|200|200|200|200|200|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|151.724|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|61.986599704993|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|48.908473808579|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|62.90398041|76.119|76.119|76.119|76.119|76.119|76.119|76.119|76.119|76.119|76.119|76.119|76.119|76.119|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
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|3540.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|817.77990544211|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|588.74171576|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|230.728|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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|1992.50623728|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|129.672|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|56.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|267.96112756|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|28.321471795262|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|101.3326838|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|205.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|262.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|174.8926778489|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|84.81947964|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|80.913|100|100|100|100|100|100|100|100|100|100|100|100|100
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|553.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|178.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|578.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|235.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|1238.04897944|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|425.698|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|1547.6604483967|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|2692.14522752|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|148.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|156.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|3878.45849019|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|1533.333|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
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|84.440190631293|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|187.04631984603|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|77.58457314|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794|72.794
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|84.326|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|694.21740075|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|95.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|536.55294649648|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|265.2434148|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|383.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00134|32524|/equities/albemarle|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|210.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|229.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1318.2945495196|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|1297.7383736805|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|840.93984816|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|152.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|66.83925872|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|88.784|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||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|189.97384478834|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|204.74628958165|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|77.8366862|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|112.58|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
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|57.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|62.222|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|470.927625|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|381.25|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|397.8723852|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|321.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|545.07441104258|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|199.95172872|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|213.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|102.55900999887|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|40.2525266|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828|67.828
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|172.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|175.78144058647|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|157.62606986|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|170.639|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|||
00159|8061|/equities/assurant|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|193.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|135.3815397|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|140.481|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|269.9005596|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|327.768|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
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|80.9823924|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|83.772|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|||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|314.14522683|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|383.333|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
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00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|136.412|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|429.81174520066|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|91.521745977808|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|64.87223276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|148.276|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|||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|110.77504362|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|210.351|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|1429.89886646|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|522.857|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
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|151.2611648|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|128.536|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
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|1870.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00181|8250|/equities/capital-one|SnP500/R1000VALUE|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|427.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|757.99883295822|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|877.16117914508|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|280.06602186|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|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
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|175.78239474239|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|294.84785592|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|61.869|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||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|82.081618132656|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|97.42394024196|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|113.87953272|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|124.532|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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|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||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|214.80502280026|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|202.22653248|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932|76.932
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|689.34094737666|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|517.00700305|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|319.355|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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|90.76981056|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|115.401|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
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|1457.7768659768|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|883.15322205|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|380.435|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
00198|241|/equities/citigroup|SnP500/R1000VALUE|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|296.18950556595|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|99.514339901541|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|51.87712882|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|76.226|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|99.97277804|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|44.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|2111.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|385.41|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|1305.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|729.67640571223|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|299.13229794992|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|199.34578057|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|229.373|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
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|1204.9907555738|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|762.24230988|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|547.887|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
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|65.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|116.24860056|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|103.494|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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|546.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|241.83518469|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|67.177|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
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|634.91013785084|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|187.28691633457|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|185.76918211667|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|137.98805746|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|58.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|61.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|54.700086617074|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|33.71054985522|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|53.1837972|77.347|77.347|77.347|77.347
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|94.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|229.42193722|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|92.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|808.294|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|391.2817321556|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|395.90991911|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|461.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|157.42838188|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|76.76|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|86.5777689|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|111.13348057|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|116.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00236|7981|/equities/du-pont|SnP500/R1000VALUE|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|286.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|74.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|111.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|128.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|145.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|263.29744703|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|226.397|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|141.666|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|481.32208905|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|207.919|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
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|263.90187148433|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|168.62308406451|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|227.28852534003|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|212.61789087|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101|91.101
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|272.91532629624|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|291.7757080656|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|150.97808|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|171.566|100
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|5593.02400149|5593.02400149|5593.02400149|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|556.527|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
00264|8231|/equities/first-energy|SnP500/R1000VALUE|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|78.91295712|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|84.696|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|||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|176.98525|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|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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|64.467746269954|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|110.67044268|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724|111.724
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|49.951367480863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|63.205576971863|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|45.77294925|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|67.239|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
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|195.74388064|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|267.512|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
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|1437.6421323|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|618.354|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
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|8309.41410356|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|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|894.118|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
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|984.57288190064|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|296.47772649|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|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
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|531.76929316816|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|297.03301355|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|131.579|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
00278|8193|/equities/general-electric|SnP500/R1000VALUE|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|255.05240226|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|273.773|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
00279|263|/equities/general-mills|SnP500/R1000VALUE|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|501.31678506|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|544.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|454.058|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00282|39277|/equities/global-payments|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|1028.4422595871|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|761.21138927|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|667.033|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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|624.79776999816|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|579.1170195|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|269.595|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
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|570.23100617|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|827.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|92.808709368242|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|52.038570737915|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|55.97591672|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492|73.492
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|111.7934125|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||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|88.01280399|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|137.923|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|158.06684817|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|53.823|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
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|256.38348351|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|252.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|77.182805885264|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|93.684370991751|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|61.855833371904|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|66.9087848|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37|84.37
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|903.361|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
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|50.552834041833|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|63.678982757672|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|79.683392051144|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|76.7537032|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145|84.145
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|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|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|542.865|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|297.2635279|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|386.207|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
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|317.830716|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|464.4|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
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|1188.65329652|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|221.719|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
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|67.84541926|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|107.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|167.62279605|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195|87.195
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|403.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|136.7307592|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459|65.459
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|181.39779305|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|150.419|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
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|98.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|3406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|959.62350626044|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|1299.21137562|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559|127.559
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|122.96304772577|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|144.52978176|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|160.846|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
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00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|140.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|138.66736|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|208|100
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|743.22257704|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|750.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|462.98633148496|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|310.83547488399|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|230.21098405|289.337|289.337|289.337|289.337|289.337|289.337|289.337|289.337|289.337|289.337|289.337|289.337|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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|864.50446874|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|1075.562|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
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|1370.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|56.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|362.57013528|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|75.912|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
00333|7961|/equities/lennar|SnP500/R1000VALUE|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|143.11056407027|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|56.45053116|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034|68.034
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00335|39152|/equities/lkq|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|122.9202165|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|100.713|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1156.4057747158|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|1011.01212152|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|676.724|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
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|1444.9187686368|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|167.49962541|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|203.333|100
00339|7965|/equities/centurylink|SnP500/R1000VALUE|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|596.47206445858|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|270.4818859155|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|142.99635|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|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
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|2665.27476348|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|409.542|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
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|154.66757576|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|99.562|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|184.109|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|80.1908589|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93|93.93
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|382.22298008202|382.22298008202|382.22298008202|382.22298008202|382.22298008202|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|210.42885932725|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|253.18709612|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|273.929|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
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|302.89299804|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|255.399|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
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|28.028143495018|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368|50.31350368
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|200.34718576|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|138.041|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
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|173.353|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209|57.7257209
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|113.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|63.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|193.85947259|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|149.561|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|99.1186443|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562|106.562
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|118.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|215.86550242861|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|173.88175313433|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|308.28458261852|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|115.2888095895|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|132.75697196|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|155.723|100|100|100|100|100|100|100|100|100|100|100|100|100
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|383.09496723799|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|376.08843960809|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|207.6849892361|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|281.1036372|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176|221.176
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|126.8096882|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|133.46|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
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|232.15311622|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|178.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|252.33646554061|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|317.85215088|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|223.487|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
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|362.04773814784|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|359.93134185771|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|572.24608391|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341|267.341
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|119.605|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
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|2786.3838300865|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|575.49343521561|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|320.55558136|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|139.309|100|100|100|100|100|100|100|100|100
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|506.43669555|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|161.001|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
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|139.13187428928|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|121.04528744|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|229.348|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|352.29374516|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577|79.577
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|53.77726041|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|66.873|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
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|214.36881857514|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|31.34390738387|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|48.724381513579|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|80.36083506|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182|108.182
00385|13858|/equities/oneok|SnP500/R1000VALUE|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|89.90939007|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|66.321|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
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|707.5284759|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|241.667|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||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|279.8671722706|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|137.8343687|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505|78.505
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|175.87086354811|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|309.04961348887|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|120.91426774059|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|156.29267843|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319|81.319
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|675.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|283.03438753737|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|102.509692884|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|105.0003|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|156.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|75.998|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|729.1039303|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|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
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|72.301304730002|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|78.92207784|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031|104.031
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|127.20603821273|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|181.27748705|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|115.76125|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609|92.609
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|563.42712321|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|422.451|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
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|482.15716569|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|273.033|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
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|217.71045198611|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|192.26936907068|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|204.38098632|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|246.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|1229.6820799769|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|575.80707816|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|215.001|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
00405|7923|/equities/prologis|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|115.65054083675|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|147.02212102|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|154.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|83.7297773|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|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
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|566.35221023408|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|430.20844555404|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|608.54154544741|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|440.41682621|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973|772.973
00410|32533|/equities/pvh|SnP500/R1000VALUE|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|900.32560686484|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|398.5522764|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|500.87|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
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|171.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|461.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|136.19933811847|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|78.10535564401|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|79.4520682|119.396|119.396|119.396|119.396|119.396|119.396|119.396|119.396|119.396|119.396|119.396|119.396|119.396|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
00417|8235|/equities/united-tech|SnP500/R1000VALUE|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|310.61594508|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|103.53864836|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809|74.809
00418|39285|/equities/realty-income|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|744.7366783179|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|227.09886969|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|497.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|5729.6919364005|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|7381.9113303622|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|457.45960806|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|735.714|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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|229.35311331445|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|135.6821958|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38|76.38
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|203.74404411|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|232.269|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|70.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|173.55535056|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|262.692|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|60.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|95.150132484525|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|35.593960999893|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|52.71070979|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303|88.303
00430|8940|/equities/seagate-technology|SnP500|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|62.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|499.93180838051|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|849.80504237792|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|197.58496763|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397|108.397
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|1312.35791841|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|487.179|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
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|89.148370311|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|65.83005|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|67.518|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||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|209.6330952|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|225.606|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
00438|7956|/equities/southern-co|SnP500/R1000VALUE|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|247.00222096|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|255.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|1223.0481264998|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|531.92194428729|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321|126.47553321
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|306.97126266|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|438.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|47.43703935|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|44.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|388.92277546642|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|135.73165704599|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|139.63874925|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|174.603|100|100
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|84.629673616514|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|161.89940048689|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|53.21507004|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076|59.076
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|2218.1934559746|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|677.71657418625|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|699.57839916|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294|435.294
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|67.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|193.89533113976|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|276.08618986154|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|76.03690215|78.045|78.045
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|186.17947555|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|234.545|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
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1866.6876192215|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|1862.6456781|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|998.577|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
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|2321.9384958|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|287.595|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
00463|32535|/equities/udr|SnP500/R1000VALUE|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|301.61576624|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|222.188|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
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|52.652155308796|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|56.458593695764|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|47.3284604|75.335|75.335|75.335|75.335
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|41.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|599.69655209461|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|82.29281592|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816|109.816
00472|8174|/equities/unum-group|SnP500/R1000VALUE|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|218.86907442718|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|164.2433715|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|128.245|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||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|83.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|685.31439028|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258|232.258
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|858.56102373756|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|868.98889042263|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1004.0658722112|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|1772.6525762|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|656.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|1711.53354719|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|2116.03475|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|493.75|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
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|386.30532767035|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|209.56358844641|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|236.59184028|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|340.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|650.03771544179|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|126.98851806|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|93.411|100|100|100
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|112.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00485|8117|/equities/western-digital|SnP500/R1000VALUE|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|105.30808288|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632|60.632
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|67.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|257.86987391185|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|412.33450153|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|239.533|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
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00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|116.09341095|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|204.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|345.16533577954|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|151.99963704|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|84.56857002|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|133.682|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|40.929502479709|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|57.95820173|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|70.243|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
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|614.50341094589|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|394.69931141307|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|396.24068768817|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|174.68311086|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|172.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00536|16924|/equities/plug-power|R1000GROWTH|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|208.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|3377.54614288|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|482.209|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|84.178947759004|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|54.449865625912|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|65.881649436057|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|102.41201529|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|83.73728263744|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|50.34981609|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|68.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|46.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-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|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|71.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|181.72364198368|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|326.60611427692|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|550.75058898|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|205.291|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|15.037876346492|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|58.016498250356|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|28.107406739187|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|49.47267705|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|73.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|87.80615124|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|326.332|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|368.62915979852|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|192.94198056|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|153.333|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
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|483.41515274|709.007|709.007|709.007|709.007|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|||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|55.944|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|101.42297144|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|185.804|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|133.50145307153|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|159.55141213|216.667|216.667|216.667|216.667|216.667|216.667|216.667|216.667|216.667|216.667|216.667|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|1472.1391494|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|770.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|101.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|436.03306225007|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|197.16263881733|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|185.13966873|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053|121.053
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|31.99151258758|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|42.3011485|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|59.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|111.31311576|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|122.892|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|87.009562948643|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|128.87059992097|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.86246272|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|75.416|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
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|55.317090470752|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|37.6727032|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|41.096|100|100|100|100
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|87.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|142.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|322.19419666609|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|205.52949144|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|322.6105899198|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|445.84722|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|273|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
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|67.71145202|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|69.142|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|83.871|83.871|83.871|83.871|83.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|42.35428098|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014|58.014
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|84.2755944|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|310.85846924998|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|90.35296404|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569|122.569
00662|32510|/equities/polaris-industries|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||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|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|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|256.26716955|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|300.265|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
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|70.219|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|52.238976504|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|135.8409|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|71.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|321.57130145|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|236.789|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
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|159.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|4037.78787552|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|620.384|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||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|206.70908323|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|363.75546337078|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|245.34473427003|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|204.37049394|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|64.627737441685|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|80.561114708789|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|117.38127215991|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|105.30018225033|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|137.91230501792|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|203.60567656|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|159.016|100|100
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|389.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|122.55878461688|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|112.63455405876|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165|63.18838165
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|299.536559|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|238.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|201.0382250448|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|300.20491442771|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|119.35200888474|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|165.18394675|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245|59.245
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|592.20560358272|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|93.961515108386|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|108.41671583|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973|72.973
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|96.93115132|91.207|91.207|91.207|91.207
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|74.318|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|91.21487292|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|671.30380665|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|283.149|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
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|289.69464543225|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|164.91969932041|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|189.12375785006|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|139.16698518|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|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422|106.422
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|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|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|381.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|957.91248|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|739.13|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
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|455.79587212|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444|86.444
00753|20879|/equities/lithia-motors-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|183.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|492.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|89.220807753824|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|102.24122816|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944|72.944
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|137.508|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|207.037|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|126.54216957|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|188.821|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|236.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|342.621959|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|400.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|113.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|331.4343474|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|247.644|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|||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|62.5196212|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|49.603|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|179.00453025|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|257.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|100.929|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.95611224|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|96.696|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|68.212195923866|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|29.26142940285|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|38.075535|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38|63.38
00810|13972|/equities/cree-inc.|R1000VALUE|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|750.17372592|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|167.912|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|74.163697457221|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|112.33179464|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|117.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|229.06962|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00834|39220|/equities/wr-berkley-corp|R1000VALUE|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|229.09295331024|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|206.18386416308|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|176.4789305696|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|191.0627503|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417|80.417
00835|21198|/equities/cubesmart|R1000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|1469.1154046563|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|703.66673276|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837|539.837
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|75.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|899.589|899.589|899.589|899.589|899.589|899.589|899.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|157.65812598097|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|150.46585797|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|116.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.99624713041|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|15.03873112|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562|9.562
00844|39165|/equities/lennox-international|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|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|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|109.04060592|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144|72.144
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|60.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|214.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|250.58256426|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|249.321|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
00853|254|/equities/alcoa|R1000VALUE|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|133.90818815021|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|156.91691546482|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|101.39699232|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|123.336|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|184.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|115.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|76.580794702074|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|86.740737256985|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|93.60477544|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868|72.868
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|1209.06157311|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|225.087|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
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|101.34589517735|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|71.786915040341|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|55.266617682645|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|39.39567575|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|47.275|100|100
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|40.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|279.34201041218|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|600.36108752|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|96.632|100|100|100|100|100|100
00873|20979|/equities/aptargroup-inc|R1000VALUE|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|126.28107968|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|118.223|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|1163.38115427|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|579.151|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
00883|15668|/equities/commerce-bancshar|R1000VALUE|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|1213.4950853276|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|290.64149408|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|96.73738356|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|115.662|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|68.90348556|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|75.348|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|||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|186.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|123.69544297421|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|85.28367552|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|69.868|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
00891|16937|/equities/pinnacle-financial|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|151.811144|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|177.64|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|454.05216178|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|559.4876|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|165.725|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|631.95876335768|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|87.197275094679|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|102.91192623|113.563|113.563|113.563|113.563|113.563|113.563|113.563|113.563|113.563
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|335.0055931754|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|169.42834978298|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|117.56224051332|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|160.84146078|208.923|208.923|208.923|208.923|208.923|208.923|208.923|208.923|208.923|208.923|208.923|208.923|208.923|208.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00903|8185|/equities/us-steel-corp|R1000VALUE|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|43.55787472|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|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|81.374|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|2340.3573672089|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|1037.8294792616|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|96.83729308|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|87.769|100|100|100|100|100|100|100|100|100
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|152.31563775877|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|129.56637383995|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|164.405555|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|182.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|1688.630404463|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|234.11319812099|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|86.58993162|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811|110.811
00912|17585|/equities/woodward|R1000VALUE|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|150.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|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|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|129.713|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|718.7813071468|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|199.84855466|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|390.497|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
00918|39240|/equities/ingredion-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|210.530099873|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|241.46959968|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|175.888|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
00928|20726|/equities/sonoco-products-comp|R1000VALUE|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|211.90275769453|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|118.37547704|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|644.21160208492|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|221.60854291565|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|282.09904008|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422|97.422
00931|16700|/equities/national-instrume|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|302.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|171.284|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|233.20275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|600.39419885|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|659.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|453.12348129114|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|942.90719429652|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|157.12605888|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684|82.684
00944|7860|/equities/ashland-inc|R1000VALUE|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|98.354529420286|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|152.05622716987|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|128.18443908|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|151.111|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
00945|29718|/equities/valmont-industries-inc|R1000VALUE|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|445.24509931004|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|280.92059642893|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|139.51161920388|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|157.688356|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1|180.1
00946|24313|/equities/webster-financial-corp|R1000VALUE|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|518.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|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|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|343.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|85.817918474873|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|50.935352006644|97.55674476|97.55674476|97.55674476|97.55674476|97.55674476|97.55674476|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|114.897|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
00950|39290|/equities/rayonier-inc|R1000VALUE|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|220.17878675|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|322.205|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|81.36409728|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|51.242|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||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|152.05198270464|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|148.48826436|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|176.797|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
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|63.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|57.062457612338|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|156.70902593123|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|85.80542724|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|140.972|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
00959|21155|/equities/crane-comp|R1000VALUE|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|126.39641515374|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|191.32129744|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302|75.302
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|260.4965211|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|164.565|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|||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|154.76105838613|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|205.52324456|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|276.449|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
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|898.23912926|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|452.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|107.192|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|46.212|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|110.639|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|122.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|39.219|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|60.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|74.046946824279|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|69.202754041382|51.74347179|51.74347179|51.74347179|51.74347179|51.74347179|51.74347179|51.74347179|51.74347179|51.74347179|51.74347179|51.74347179|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|85.089|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|80.082307340952|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|108.98814249293|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|78.68555024|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216
00981|8087|/equities/ryder-system-inc|R1000VALUE|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|153.39707393589|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|147.02923765313|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|107.44452555|95.385|95.385
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|77.33640616|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|143.764|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|96.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|112.22090352|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893|79.893
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|272.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|81.6064546|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|163.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|46.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|206.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|202.8204560536|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|260.36002060795|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|118.0701458|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27|190.27
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|291.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|237.18944624843|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|314.14572434|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|199.982|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|||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|87.786|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|254.24252766457|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|219.54175747766|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|202.0614237123|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|165.3327527|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|255.835|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|358.80260328|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698|71.698
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|967.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|261.11119272638|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|260.83731354716|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|212.46533152|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|264.629|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
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|761.98946174186|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|763.42470017819|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|821.34602162305|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|637.01344193137|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|816.998129962|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|848.56473822393|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782|134.7751782
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|85.13827586055|85.13827586055|85.13827586055|85.13827586055|85.13827586055|85.13827586055|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|134.60596974|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|156.266|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|133.35882966|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|50.526|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|686.773125|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
01055|16806|/equities/omnicell|R2000GROWTH|102.687|102.687|102.687|102.687|102.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|21.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|52.39|52.39|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|172.715|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|90.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|69.2812733|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|85.039|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|58.4088|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|15.88491936|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|25.644|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|87.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|193.28363148241|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|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|43.08759616|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|76.712|100
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|480.09771060088|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|132.89276645829|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|116.20360474484|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|157.89820467|73.077|73.077|73.077
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|59.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|275.97009387|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|48.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|213.858|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|66.12755086|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|47.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|118.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|130.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|117.91115622169|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|151.03841088|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|307.664|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||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|169.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|33.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|872.00399458257|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|429.54169026963|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|228.40672672|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384|100.384
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|11.00981288|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|40.132|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|28.74772944|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|49.088|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|217.16013095|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|109.055|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
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|50.7503994|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|150.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|7.9949669176|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|20.07928|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|97.89770889|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|121.959|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|95.835572998766|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|128.45214051947|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|68.782571723562|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|42.03671304725|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301|97.53750301
01171|16371|/equities/insmed|R2000GROWTH|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|18.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|366.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|48.82887072|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|73.584|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|147.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|84.954243169224|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|104.6067048|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|133.72288812749|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|66.64816992|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898|63.898
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|86.009342271903|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|114.21161681106|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|116.42841381|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|386.80160252517|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|312.09534079828|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|245.98259794784|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|220.78843018|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|94.993|100|100|100|100|100|100|100|100
01189|50936|/equities/cryoport-inc|R2000GROWTH||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|232.03909274844|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|129.93347225013|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|94.015030027949|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|128.53416552|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|124.184|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||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|53.40046725|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|638.39547356944|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|397.78145142|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|140.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|43.440435012601|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|116.2503613054|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|186.95178879|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|178.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1265.8387413844|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|1411.5376584942|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|701.6745582|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|208.571|100|100|100|100|100|100
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|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|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|136.33460544|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|151.00089768|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254|118.254
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|107.5259397|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|264.777|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|||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|482.62970871|482.62970871|482.62970871|482.62970871|482.62970871|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|153.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|123.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|50.173134502421|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|73.096058424272|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|105.26354520279|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|43.87114388|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708|62.708
01219|15302|/equities/aaon|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|78.747189396656|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|105.3009232|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|100|100
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|76.627|76.627|76.627|76.627|76.627|76.627|76.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|51.55421808|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|71.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|103.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|99.047860501248|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|129.15355392|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|123.264|100
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|71.13|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|135.72446286|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|78.502|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|38.328795578884|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508|63.44041508
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|306.96191328064|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|241.14594933|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|283.491|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
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|421.59239628624|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|103.189584|132.8|132.8|132.8|132.8|132.8|132.8|132.8
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|70.404|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|22.13363232|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|59.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|21.206521603011|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|50.675113752178|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|143.83671696|320.792|320.792|320.792|320.792|320.792|320.792|320.792|320.792|320.792|320.792|320.792|320.792|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|79.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|635.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|51.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|333.7413339649|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|223.8883004608|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|206.6667594|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836|347.836
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|178.49959939871|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|100.52577599243|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|47.18567425|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|58.685|100|100|100|100|100|100|100|100|||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|103.43894960936|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|115.83049608|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|109.096|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|||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|377.83453550995|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|480.61990931634|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|198.42697988|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|187.273|100|100
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|183.03024427418|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|67.961147601396|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|106.2673332|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|132.124|100|100
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|277.81482453342|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|282.02832775|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|337.415|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|217.891|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|341.60415516|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|208.1556|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|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|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|68.02503837|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|83.263|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|714.03686197466|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|82.402148112483|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|186.22796084|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|202.556|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|||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|406.76694664|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|83.399|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|152.67896359|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|107.447|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
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|39.65920093|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|76.352639055756|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|102.28768042837|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|158.02206153|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143|232.143
01349|17403|/equities/teletech-holdings|R2000GROWTH|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|43.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|30.84972436|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|226.62485274|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|176.462|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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|752.87669835799|464.39184211669|464.39184211669|464.39184211669|464.39184211669|439.13291674549|427.77547780964|427.77547780964|393.96536977551|393.96536977551|393.96536977551|393.96536977551|275.33659697069|275.33659697069|275.33659697069|275.33659697069|275.33659697069|246.09772612927|246.09772612927|246.09772612927|154.73173264|154.73173264|154.73173264|129.167|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|379.7786493|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|354.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|40.4587914|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|82.87|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|25.601430064201|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|21.577996783879|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|69.73691676|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|74.059|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||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|126.0126|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|70.007|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
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|51.001232458325|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|69.15702667|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621|70.621
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|1192.56|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|298.14|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
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|49.039952449504|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|76.932656327661|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|80.018988722695|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|70.50317517|80.541|80.541|80.541
01396|6404|/equities/spartan-motors|R2000GROWTH|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|207.3669269|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|336.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|565.169|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|69.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|125.3126992|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|132.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|80.901|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|300.71376091397|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|350.52309233474|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|495.5160411297|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|79.81393584|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|93.354|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
01412|16100|/equities/national-beverage|R2000GROWTH|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|128.95740196|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|81.911|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|60.99669414|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|70.886|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|243.12335246242|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|310.83185555879|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|173.27542593|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|184.983|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
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|237.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|205.7629476|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|333.16|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|357.95810358|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|191.9060859|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|234.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|70.74157857|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|55.749|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|73.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|43.051589639519|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|39.150977728435|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|13.39374144|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|43.396|100|100|100|100|100|100||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|1342.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|105.08649440979|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|134.62444357447|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|110.83758867|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|202.35161442|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|69.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|71.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|339.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|500.11932411|500.11932411|500.11932411|500.11932411|500.11932411|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|675.773|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|27.251944783509|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|19.026435980444|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|25.599316479796|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|44.099496080546|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|51.46279242|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358|59.358
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|75.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|138.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|35.04225888|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|59.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|17.379|17.379|17.379|17.379|17.379|17.379|17.379|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|250.43829074783|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|149.0030050381|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|159.3495728|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|147.88|100|100|100|100|100|100|100|100|100|100|100
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||3254.3544292479|3254.3544292479|||3254.3544292479||||3254.3544292479||3254.3544292479|||3254.3544292479|3254.3544292479||2557.44945324||||2557.44945324||||||232.49540484||||||232.49540484||152.478|||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|20.497645149246|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|32.9851713|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|209.219786643|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|147.6727414581|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|84.217912845515|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|74.377738095483|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|110.15823412|106.007|106.007|106.007|106.007
01505|24359|/equities/viad-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|151.47034602|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|56.613|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|||||||||||
01512|20545|/equities/nu-skin-enterprises-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|103.97239760754|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|73.900717601241|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|165.59642727775|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|174.936275|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|227.93|100|100
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|61.729009374428|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|30.075767679811|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|74.0071549|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841|127.841
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|106.0279660599|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|206.78296647469|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|82.34559585|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|101.245|100|100|100|100|100|100|100|100
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|22.151921331552|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|59.3535216|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|77.856|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
01533|16627|/equities/mitek-systems|R2000GROWTH|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|66.80727880063|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|21.41554086|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|16.794|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|424.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|124.43|124.43|124.43|124.43|124.43|124.43|124.43|124.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|129.6216593|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|288.28148736|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008|331.008
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|123.27362355261|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|83.225508744672|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|103.3497774|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|71.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|169.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|53.314733275071|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|63.24930098|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|157.5783516|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|155.656|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
01555|15852|/equities/cutera|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|54.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|35.674606307687|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|10.46074905|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585|36.585
01567|17460|/equities/usa-technologies|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|51.271856|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|58.798|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|||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|22.961183552063|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|39.357530942858|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|43.5067717662|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|90.96887|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||100|||100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|97.00831754|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|159.766|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
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|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|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|261.60260886|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|212.514|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
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|173.245|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|91.421|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|||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|132.81913595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|187.595|100|100|100|100|100|100|100|100|100|100|100|100|100
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|81.359375930486|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|29.19654201|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|59.681|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|184.79667519538|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|273.92300252788|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|319.34690650984|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|195.87628822635|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|115.74081804|95.588|95.588
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|273.42119710956|250.445341482|250.445341482|250.445341482|250.445341482|127.0374|127.0374|127.0374|127.0374|127.0374|103.704|103.704|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|184.4198812298|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|103.41901001542|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|171.70395646|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|176.282|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|||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|132.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|263.99464901|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|108.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|324.556|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||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|35.935575820204|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|32.860190583495|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|58.3527615|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|100|100|100|100|100|||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|306.41839951296|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|410.31400998|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257|124.257
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|328.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100||100||100|100|100|||||100||100||||100|100||100|100|100|100||||100|100||||100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|83.926|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|10.887|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|116.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|75.94620271|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|173.231|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
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|7.4183769|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|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|55.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|423.30059117595|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|172.41333164|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418
01650|21029|/equities/marinemax-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|79.77486063|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|77.559|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|83.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|155.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|45.726396384827|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|17.833312423395|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|32.8294995|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259|76.259
01674|1131468|/equities/ammo|R2000GROWTH||100|100|100|100|||100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|107.171|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|404.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|62.722121258744|167.4018395931|167.4018395931|167.4018395931|85.232114737817|85.232114737817|85.232114737817|85.232114737817|85.232114737817|85.232114737817|85.232114737817|85.232114737817|220.6428194823|220.6428194823|220.6428194823|220.6428194823|220.6428194823|220.6428194823|220.6428194823|220.6428194823|220.6428194823|220.6428194823|220.6428194823|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|212.31783709|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|98.047|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.34549509|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|496.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|16.234|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|194.313|194.313|194.313|194.313|194.313|194.313|194.313|194.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|100|100|100|100|100|100|100|100|100
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.485|21.485|21.485|21.485|21.485|21.485|21.485|21.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|69.535745299602|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|166.8764436382|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|56.02682|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|119.206|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|143.51915|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|73.77358275|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|105.525|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|38.702|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|32.149753730726|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|33.242776212596|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|51.375106192001|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|122.01663981|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|240.479|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
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|113.488|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|100|100|100|100|100|100|100|100|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|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|1022.0892581435|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|476.45184301|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|367.783|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
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01776|16095|/equities/female-health-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|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|75.358245687346|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|93.32059353|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|225.037|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
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|57.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|36.188609892133|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|41.460285148803|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|69.57474308|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|163.462|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|602.40689370262|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|317.2950661301|435.46204728|435.46204728|435.46204728|435.46204728|435.46204728|435.46204728|435.46204728|435.46204728|435.46204728|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894|114.894
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|704.18209434689|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|||1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|1115.4299699781|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|524.9032809|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|197.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|170.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|131.6152656|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|128.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|221.877|221.877|221.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|57.17679192|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|41.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|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|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|74.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|323.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|166.81072731765|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|125.9233995|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|176.685|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500||5500|5500|5500|5500||100|||100||100|100|100||||||||100||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|170.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|56.10708463|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|78.049|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|591.192|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|77.586|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|||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|937.22800568792|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|101.73780672|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172|128.172
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|175.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|42.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|24.013|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233|92.233
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|62.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|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|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|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|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|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|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|115.362|115.362|115.362|115.362|115.362|115.362|115.362|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||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|62.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|209.95069227237|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|191.45778483514|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|115.65581024347|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|196.05670397767|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564|186.10563564
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|375.47609357061|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|289.95188544095|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|237.0185358333|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|278.75679|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857|112.857
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|18.59453663688|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|19.902744|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|69.408|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|178.29|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|201.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|||100|||100||||100||||||||||100|100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|163.596|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|||||||1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|1388.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|39.19114254|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|79.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|166.68522741649|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|118.42897356|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|100|100|100|100|100|100|100|100
01968|30748|/equities/envirostar|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|80.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|84.85639165|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|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|234.921|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|135.83694760723|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|122.45395487855|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|94.19534990658|121.107961|121.107961|121.107961|121.107961|121.107961|121.107961|121.107961|121.107961|121.107961|121.107961|121.107961|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|128.804|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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|465.336|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|18.43084678|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|42.311|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|354.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|27.66637978|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|655.4415|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|53.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|110.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|73.595855314561|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|225.51895359|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|283.077|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|27.10562436|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|52.821|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
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|218.243|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|803.79426201879|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|757.18926288804|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|879.38918388|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|566.292|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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|135.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|32.18661551|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|164.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||100|100|100||||100||100|100|100||100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|121.608|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|90.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|134.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1024.059|1024.059|1024.059|1024.059|1024.059|1024.059|1024.059|1024.059|1024.059|1024.059|1024.059|1024.059|100|100|100|100|100|100||||100|100||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192||121.33951973192|121.33951973192|121.33951973192||121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192|121.33951973192||121.33951973192|121.33951973192|121.33951973192|121.33951973192|114.29441216601|114.29441216601|114.29441216601|113.7721977782|113.7721977782|113.7721977782|106.18724301|106.18724301|||106.18724301||102.439|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|71.05168752|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|124.744|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|91.416008432497|91.416008432497|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|91.62032175|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|96.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|510.10565535429|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|765.7289511|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|318.97|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
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|62.499875|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||||||||||||||||||||||||||||||||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|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
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1179.74102853|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|1190.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1221.5788188894|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|1280.588329094|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|534.92693209717|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|199.0122184512|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|218.96424|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|396|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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|223.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|133.708|133.708|133.708|133.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|139.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|454.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|49.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.0381883|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|107.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|742.31528766|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|380.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|253.05314383808|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|246.43632842|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474|164.474
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|283.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|61.7169014|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|60.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|4.7814602285088|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|16.32677808|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|45.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|81.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|423816.0380781|355896.70995104|355896.70995104|355896.70995104|355896.70995104|355896.70995104|355896.70995104|355896.70995104|355896.70995104|311226.38667201|311226.38667201|311226.38667201|311226.38667201|311226.38667201|276645.67704178|276645.67704178|276645.67704178|271125.56062741|271125.56062741|270179.93086937|270179.93086937|270179.93086937|270179.93086937|250187.45161112|250187.45161112|250187.45161112|234446.70016223|234446.70016223|192755.59296075|192755.59296075|192755.59296075|192755.59296075|185523.87241405|184322.09237179|184322.09237179|155521.13363409|155521.13363409|155521.13363409|155521.13363409|121225.287537|102939.17286862|102939.17286862|99960.354310173|99960.354310173|99960.354310173|99960.354310173|90926.778833104|90926.778833104|70967.242016081|70967.242016081|70967.242016081|70967.242016081|60542.95587374|60542.95587374|54655.468777074|54655.468777074|53021.35074705|53021.35074705|53021.35074705|53021.35074705|53021.35074705|37343.976128531|37343.976128531|37343.976128531|37343.976128531|28349.092552537|25637.190537482|25637.190537482|18666.543280314|18666.543280314|18666.543280314|18666.543280314|16541.315114414|16541.315114414|16541.315114414|16541.315114414|13587.188574538|11294.890539539|11294.890539539|10425.603702799|9383.0527155722|9383.0527155722|9383.0527155722|9383.0527155722|9383.0527155722|9383.0527155722|8350.734870839|8350.734870839|8350.734870839|7080.254078918|7080.254078918|5627.9592058487|5627.9592058487|5627.9592058487|5627.9592058487|5627.9592058487|5352.416789524|5352.416789524|5352.416789524|5070.6892924363|5070.6892924363|4765.3271299491|4765.3271299491|4765.3271299491|4765.3271299491|4068.304517044|4068.304517044|3373.8344366118|3373.8344366118|3373.8344366118|3373.8344366118|3373.8344366118|2153.4380339894|2153.4380339894|1938.2008316362|1938.2008316362|1938.2008316362|1938.2008316362|1938.2008316362|1938.2008316362|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|954.21466701269|445.57197684513|445.57197684513|445.57197684513|416.15793406539|388.68563349029|388.68563349029|332.81298891178|332.81298891178|332.81298891178|332.81298891178|332.81298891178|332.81298891178|332.81298891178|166.50473224792|166.50473224792|166.50473224792|155.328823404|155.328823404|155.328823404|155.328823404|155.328823404|129.44068617|129.44068617|129.44068617|129.44068617|129.44068617|129.44068617|129.44068617|123.811|123.811|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|12658.498080502|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|23400.06300004|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161||261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|261.06341017161|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|155.14646796|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|143.726|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
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|512.50077396296|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|62.87550717|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|128.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|292.511|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02275|20843|/equities/agree-realty-corp|R2000VALUE|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|110.6946132|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|83.179|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|92.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|198.7724|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02278|17428|/equities/united-bankshares|R2000VALUE|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|331.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|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|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|203.92|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|312.96653636534|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|368.40830168608|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|226.16166246322|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|177.04149866|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086
02284|955553|/equities/tegna-inc|R2000VALUE|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|548.35830575|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|239.945|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
02285|16242|/equities/hancock-holding-c|R2000VALUE|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|307.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|113.149|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|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|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|510.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|124.622|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.405307189149|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|29.866748452744|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|33.14108794135|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|49.15908381|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959|78.959
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|213.23199754273|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|121.83710877|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057|132.057
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|361.20542976|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|223.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02306|29658|/equities/matson|R2000VALUE|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|277.0998282|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|392.115|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
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|283.40804514|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|58.594|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
02310|15306|/equities/ameris-bancorp|R2000VALUE|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|119.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|53.764024727894|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|61.712608732661|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|47.02880496|62.256|62.256|62.256
02313|15461|/equities/associated-banc-corp|R2000VALUE|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|1431.85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|59.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|155.12361762|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|224.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|136.4037285|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|88.845|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|74.929542240624|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|125.9976496|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|109.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|254.63120533656|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|296.3757264|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|247.26|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
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|82.53082654|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|68.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|244.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02331|20817|/equities/callaway-golf-comp|R2000VALUE|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|179.19719454|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|371.147|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|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|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|101.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|125.42973370737|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|129.08277627598|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|120.30530148|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|114.363|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02339|20858|/equities/commonwealth-reit|R2000VALUE|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|157.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|166.64610746397|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|208.63101239918|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|93.714940684105|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|111.7823165|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265
02341|20992|/equities/greatbatch-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|410.256|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
02345|7890|/equities/piper-jaffray-co|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|106.49|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|198.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|55.443747616852|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|93.349071651769|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|83.55403243|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|76.873|100
02356|31168|/equities/domtar-corp|R2000VALUE|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|125.21174586133|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|86.85006996|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|72.571|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
02357|20796|/equities/arbor-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|108.8403459|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|71.565|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|502.05929841|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|194.409|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|||
02360|15776|/equities/columbia-banking|R2000VALUE|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|197.00665439|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|299.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|83.05254854|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|214.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|119.32601634|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|255.642|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|136.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|571.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02369|20134|/equities/american-equity-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|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||231.19391944||231.19391944|154.156|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|210.6096036|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|157.973|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
02374|6455|/equities/rambus-inc|R2000VALUE|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|82.49313852|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|159.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|654.25257744|654.25257744|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|205.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|74.757|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|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|281.88887345086|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|262.10273777614|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|229.76956464|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|100|100
02383|17110|/equities/sanmina-sci-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|135.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|166.57724979|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|158.571|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
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|668.98732335319|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|115.1627498|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|92.582|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
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|210.448|210.448|210.448|210.448|210.448|210.448|210.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|76.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|59.391|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|288.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|1052.441|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|267.74322082824|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|245.5841619|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|308.07|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
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|143.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|58.71019634435|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|67.738365728666|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|43.033896668297|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.52240289521|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|56.1601698|76.398|76.398|76.398|76.398|76.398|76.398|76.398|76.398|76.398|76.398|76.398|76.398
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|777.370042|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|241.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02410|21172|/equities/moog-inc-a|R2000VALUE|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|315.7313390591|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|82.97975754|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937|161.937
02411|17372|/equities/towne-bank|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|581.60298668129|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|317.52434196|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|76.212|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|||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|319.85765235703|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|226.24927664|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100.532
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|178.91874336|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|143.346|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
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|76.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|140.5395039127|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|169.22683738645|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|313.27280658|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|87.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|258.664|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|75.86145376|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|106.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|280.556|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
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|181.72166549195|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|165.06945851678|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|173.54359212|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529|103.529
02437|32324|/equities/world-fuel-services|R2000VALUE|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|70.81570458|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|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|56.466|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|||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|129.55375621553|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|70.91647164|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|79.452|100|100|100|100|100|100|100|100
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|408.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|130.49291484|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|125.274|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
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|216.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|216.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|437.15498608|437.15498608|437.15498608|437.15498608|437.15498608|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|887.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|369.82524708392|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|259.75616832|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|231.648|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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|317.76917941746|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|90.60041553|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|139.499|100|100
02466|20515|/equities/alexander---baldwin-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|126.83788464|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|180.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|225.67369635983|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|220.2016845|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|70.022|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566||110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566||110.566|110.566||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|112.49484834|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|150.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|251.765|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|191.698|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|133.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|539.58865396|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|586.739|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|310.94401477978|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|313.81859309251|486.16358341209|486.16358341209|486.16358341209|486.16358341209|486.16358341209|486.16358341209|486.16358341209|486.16358341209|486.16358341209|486.16358341209|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|81.17120751|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|148.658|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|192.276|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|238.468895|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|293.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|485.73221082898|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|330.75407939|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|172.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|206.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|22.10177|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|76.213|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02506|21107|/equities/deluxe-corp|R2000VALUE|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|258.853756896|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|319.2336|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02507|21077|/equities/la-z-boy-inc|R2000VALUE|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|289.47076139143|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|374.92813008073|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|316.04566266889|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|239.71546447178|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|352.31549746|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778|226.778
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|34.76604294|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|86.91510735|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|25.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|139.73895044|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|70.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|227.13592669|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|222.667|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
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|2491.30771225|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|1375.843|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
02526|21175|/equities/nelnet-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|211.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|357.62275704|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594|109.594
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|180.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|261.45105172109|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|311.32908432|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|154.584|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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|83.097|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|200.14662854723|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|191.4069855854|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|66.23079086|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562|81.562
02543|15746|/equities/columbus-mckinnon|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|142.55733336|101.274|101.274|101.274|101.274|101.274|||101.274|||||||101.274|101.274|||101.274|101.274|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|29.07032124978|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|54.36245208|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|84.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|118.035|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|368|368|368|368|368|368|368|368|368|368|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|190.2316009594|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|257.731474|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|340.06|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
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|56.082|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|152.856150174|187.8786|187.8786|187.8786|187.8786|187.8786|187.8786|187.8786|187.8786|187.8786|187.8786|187.8786|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|108.612|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|147.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|319.3493498|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|157.46|100|100|100|100|100|100|100|100|100|100|100|100|100
02557|21067|/equities/griffon-corp|R2000VALUE|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|90.13751288582|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|77.72016252|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|33.397|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
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|746.82232782232|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|249.34221691|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|52.49849696|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|62.972|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|40.20892194|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|73.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|125.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|339.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|175.906|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|828.27028581|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|703.253|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|272.40611343|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|72.039|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||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|222.13134247189|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|189.55127015726|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|133.39756512|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456|73.456
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|273.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|137.19420016|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|260.7392983682|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|175.58201910316|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|182.72472875|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|189.205|100
02589|21043|/equities/steelcase-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|93.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|1035.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|100|100|100|100|100|100|100|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|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|156.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|196.17863559699|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|274.71382344283|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|293.46005153488|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|200.81709917327|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|289.28261596|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|374.699|100|100
02602|16667|/equities/marten-transport|R2000VALUE|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|217.792|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||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|181.11449786369|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|311.00626404|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|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
02604|16233|/equities/hawaiian-holdings|R2000VALUE|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|59.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|125.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|374.66847408|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|279.012|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|43.40059395786|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|52.3731645|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|109.71911472|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|31.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|139.63194273011|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|99.68654663|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323|81.323
02620|20994|/equities/geo-group-inc|R2000VALUE|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|130.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|420.78331895|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765|257.765
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|376.31996879|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|265.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|216.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|89.165610058797|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|79.939762113301|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|75.276389767222|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|83.357019209379|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|87.21451731|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077
02632|17473|/equities/univest-corp|R2000VALUE|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|328.6048094|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|183.13|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|71.429|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|165.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02637|39243|/equities/senior-housing|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|160.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|199.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|57.08613749|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|95.269|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||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|50.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|100|100|100|100|100|100|100|100|100|100||100||||||100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5500|5500|5500||5500|5500|5500|5500|5500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|369.069|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|574.79200448|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|915.974|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||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|182.70625|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|524.74376006|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|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||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|167.3075976|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|186.384|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|||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|63.297679352839|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|56.46990334|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022|81.022
02681|8162|/equities/mbia-inc|R2000VALUE|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|250.07750145331|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|157.0503168|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|112.32|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||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|712.31684112|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|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|303.988|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
02687|7996|/equities/manitowoc-co.|R2000VALUE|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|79.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|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|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|219.69028505506|185.05221201086|185.05221201086|185.05221201086|185.05221201086||185.05221201086|185.05221201086|185.05221201086|185.05221201086|129.5049492|129.5049492|129.5049492|129.5049492|129.5049492||129.5049492|129.5049492||129.5049492|129.5049492|129.5049492||129.5049492||||129.5049492|129.5049492|129.5049492|129.5049492|129.5049492||129.5049492|108.504|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|255.061|||||||||||255.061||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|58.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|100.76813996238|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|95.899330931017|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|39.562267041397|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|19.39146209|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037|37.037
02695|15907|/equities/digi--international|R2000VALUE|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|52.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|47.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|305.40835640562|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|456.12610541933|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|556.14961338698|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|530.3178318|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674|78.674
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|83.75192847437|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|96.04689099|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|52.87434144|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|68.232|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|223.377|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|51.14690663224|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|69.77559498|91.266|91.266|91.266|91.266|91.266
02721|24354|/equities/unitil-corp|R2000VALUE|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|116.02319945942|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|121.5819250738|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|126.69402915|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|127.245|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||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|237.21991182|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|162.843|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|||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|1363.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||100|||100|100||||100|100|100||||100|||100||100||100||||||||||||||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|97.46|97.46|97.46|97.46|97.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|656.18025312|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|280.952|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
02738|15529|/equities/barrett-business|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|70.175|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|156.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|63.7621857|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|70.401|100|100
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|92.24979919|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|87.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|2688.599125584|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|261.94968|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216|216
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|308.43649840527|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|192.74992245|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|||||||||||||||||||||||||||||98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165
02764|20862|/equities/dynex-capital-inc|R2000VALUE|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|397.07518711|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|426.857|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|||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|129.424|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|184.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|101.44046081743|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|132.41669928|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|144.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|1287.70433616|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|344.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02781|21062|/equities/ducommun-inc|R2000VALUE|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|391.39645246|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|490.607|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
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|69.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|38.010466645193|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|35.55137784|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012|45.012
02786|16099|/equities/financial-institutions|R2000VALUE|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|137.78|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|131.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|74.32643273017|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|53.52963445|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|76.645|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
02797|15795|/equities/computer-programs|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|148.64380824|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774|120.774
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|211.28357108662|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|206.3900627|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|84.059|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||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|283.577|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|136.3736742|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|76.969|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|4683.2460272352|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|5632.89595655|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|1615.385|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
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|204.37667101191|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|157.49510354089|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|105.5130462|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|263.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02810|16319|/equities/independent-bank-corp|R2000VALUE|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|411.62390086|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|64.286|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||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|68.79497207|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|62.579|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|88.6583109|108.957|108.957|108.957|||108.957|108.957|108.957|108.957|108.957|108.957||108.957||108.957|108.957||||108.957|108.957|108.957||||108.957|100|100|||100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|76.81238088|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|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|76.991|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|477.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|214.80751321017|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|274.02412707|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|225.5157|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|295|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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|102.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|176.105|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|93.163|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|573.51144088|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|279.40165352534|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|374.30725906|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|265.847|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
02837|15675|/equities/cnb-financial-corp|R2000VALUE|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|171.901|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|226.987704|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|304.11|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
02839|17193|/equities/southern-missouri|R2000VALUE|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|121.375|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|160.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|144.1549233|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762|165.762
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|167.81652442|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|189.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|235.62198428986|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|183.3848186869|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|262.23305309|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243|86.243
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|76.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|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|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|65.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|286.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||100|||||100|||||||||||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|280.0001301949|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|230.3939983995|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|294.00865|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|77.40582839065|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|84.14957536|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|||||||||111.551||||100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|36.76677354|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|58.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|711.36|124.8|124.8|124.8|124.8||124.8|124.8|124.8|124.8|124.8||124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8||124.8|124.8|124.8|124.8|124.8|124.8|||124.8||124.8||||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|428.24369796|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|210.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|688.03352208|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|660.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|54.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|535.32835406525|516.87089442532|516.87089442532|507.80155858892|507.80155858892|499.86864322101|499.86864322101|438.90862438076|438.90862438076|438.90862438076|438.90862438076|282.15473808838|282.15473808838|262.44755145|262.44755145|160.335|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988|105.3654988||105.3654988|105.3654988|105.3654988|105.3654988|103.535|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|1538.179109614|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|671.69686750333|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494|273.8512494
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|67.345317477141|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|59.80456045|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|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
02893|15513|/equities/axt-inc|R2000VALUE|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|37.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|195.39526787913|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|149.33795055|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|136.655|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
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-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|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|461.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|142.02229568|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|108.806|108.806|108.806|108.806|108.806|108.806||108.806|108.806|108.806|108.806|108.806||108.806|108.806|108.806|108.806|108.806|108.806|108.806|108.806|108.806|108.806|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02905|15495|/equities/astronics-corp|R2000VALUE|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|747.31011828|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|193.548|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
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|339.54037382|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|191.327|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|170.406|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|764.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839|120.839||120.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|316.769|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|375.76104444|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|148.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|69.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|97.938|97.938|97.938|97.938|97.938|97.938|97.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|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|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|26.536153300783|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|31.5666079425|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|41.14575|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|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||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|332.63169436807|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|369.20105929083|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|471.10599764043|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|156.00362855|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|245.795|100|100|100|100|100|100|100|100
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|124.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|345.26614724992|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|273.44997921|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277|73.277
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|573.48827482189|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|227.21225458669|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|155.96988858|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|118.962|100|100|100|100
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|64.39720981|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|14.55618918|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|53.846|100|100|100|100
02973|20449|/equities/independence-holding-comp|R2000VALUE|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|120.43967074096|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|114.83240443252|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|90.22810302|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|116.182|100|100
02974|16744|/equities/nn|R2000VALUE|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|119.611|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|94.382|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|138.75784672955|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|68.35732317|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447|115.447
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|283.93030326645|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|183.51709148792|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|288.95323879|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909|124.909
02996|16665|/equities/marlin-business-s|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|149.07964485373|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|130.1550941625|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|173.54012555|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359|183.359
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|169.8431694674|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|238.78860273511|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|285.89562484|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211|64.211
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|210.51754179|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|91.087|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||
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|106.8314976|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|86.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|75.701920440136|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|124.5732535341|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352||189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|189.57170352|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888|243.888
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|321.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|123.10563519|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931|157.931
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|108.54322704|108.54322704|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|160.434|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|180.13632|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|281.463|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
03047|20885|/equities/nl-industries-inc|R2000VALUE|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|33.04023884436|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|50.9801556|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216|84.216
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|346.2317246228|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|251.2257012|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|85.464|100|100
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|195.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|186.02118692499|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|109.27895088|116.016|116.016|116.016|116.016|116.016|116.016|116.016|116.016|116.016|116.016|116.016|116.016|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|51.07387455|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|70.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|87.883|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|33.108|33.108|33.108|33.108|33.108|33.108|33.108|33.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|76.047488970936|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|106.937437032|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|153.5112|103|103|103|103|103|103|103|103|103|103|103|103|103|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|69.336|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|321.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|198.42651273|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|115.881|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|111.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|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|80.311|80.311|80.311|80.311|80.311|80.311|80.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667||76.667||76.667||||76.667||76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|54.478|54.478|54.478|54.478|54.478|54.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|122|122|122|122|122|122|122|122|122|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|71.561|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|68.968|68.968|68.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|104.911|||104.911|104.911||104.911||104.911|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.95456291|115.95456291|115.95456291|115.95456291||115.95456291||||||105.263||105.263||105.263||105.263|105.263|100||||||||100|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|100|100|100||100|100|100||100|||100|100||100|100||100||100||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|123.29057496027|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|62.70563985|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|67.445|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|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|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|108.913|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|79.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|177.852|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|41.528|41.528|41.528|41.528|41.528|41.528|41.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|219.07611488|219.07611488|219.07611488|219.07611488|219.07611488|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|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|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|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|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|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|25.81016199|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|70.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|397.62635852422|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|359.49800058245|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|212.5132270756|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111|222.22211111
03401|8564|/equities/hkex|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|371.77351425457|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|108.28838402139|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|149.48081115|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353|100.353
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|192.28686958861|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|228.3420847745|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|128.49791772387|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|164.6881355|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|174.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|35.987216463706|||||||35.987216463706|35.987216463706|||35.987216463706|35.987216463706||||35.987216463706|35.75516544||35.75516544|35.75516544|35.75516544|35.75516544||35.75516544|35.75516544|35.75516544|35.75516544||35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|||35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544||35.75516544|||35.75516544|35.75516544|35.75516544||35.75516544|||35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544|35.75516544||35.75516544|||||35.75516544||35.75516544|35.75516544|35.75516544|35.75516544|78.328||78.328|78.328|78.328|78.328|78.328|78.328||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|121.521|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||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|34.79671104|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|103.908|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||||||||||
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|139.57865145|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|151.231|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|117.54133241106|156.43185617464|156.43185617464||156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464||156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464||||156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|156.43185617464|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|109.4043824|185.888|185.888|185.888|185.888|185.888|185.888|185.888|185.888|185.888|185.888|185.888|185.888|185.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|1152.9877814266|1152.9877814266|1152.9877814266||1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266||1152.9877814266||1152.9877814266|1152.9877814266|1152.9877814266|||1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|1152.9877814266|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|83.66782299|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511||113.511|113.511|113.511|113.511|113.511|113.511||113.511|113.511|113.511|113.511|113.511|113.511||113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511|113.511||113.511||113.511|113.511|113.511|113.511|113.511|113.511|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|197.73773047485|232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326|||232.81339684326||232.81339684326||||||||232.81339684326||||232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326||232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326||232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326|232.81339684326|84.308082262014|84.308082262014|84.308082262014|84.308082262014|84.308082262014|84.308082262014||||84.308082262014|84.308082262014|||84.308082262014|84.308082262014|84.308082262014|84.308082262014|84.308082262014||84.308082262014|84.308082262014|||84.308082262014|84.308082262014|84.308082262014|84.308082262014||84.308082262014|84.308082262014|84.308082262014|84.308082262014|84.308082262014|84.308082262014|84.308082262014|84.308082262014||97.54380056|97.54380056|97.54380056|97.54380056|97.54380056|97.54380056|97.54380056|97.54380056|||97.54380056||97.54380056|97.54380056|97.54380056||||97.54380056|97.54380056||97.54380056|97.54380056|97.54380056|97.54380056|97.54380056|97.54380056||97.54380056|97.54380056|97.54380056|97.54380056|97.54380056|97.54380056|97.54380056||97.54380056|97.54380056|||104.009|104.009|104.009|104.009|104.009|104.009|104.009|104.009|104.009|104.009||104.009||104.009|104.009|104.009|104.009|||104.009||104.009|||||104.009|104.009|104.009|||104.009|104.009|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|106.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|80.47986375|80.47986375||80.47986375|80.47986375|||80.47986375|80.47986375||80.47986375||80.47986375||80.47986375||80.47986375|80.47986375||||80.47986375|||72.475|72.475|72.475|72.475|72.475|72.475|72.475|||72.475|72.475|72.475|72.475|72.475|72.475|72.475|72.475|72.475||||||||72.475||72.475|72.475|72.475|||72.475|72.475|72.475|72.475|||||||||72.475||||72.475|72.475|72.475||72.475||||||72.475|72.475||72.475|72.475|72.475|||||||||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||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|181.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|101.46180967137|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|95.02393788|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|116.334|100|100|100|100|100|100|100|100||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|689.0885698|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|151.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|338.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|235.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|69.05|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|122.26425782948|||||||||||703.23396888||703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|703.23396888|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|1030.893|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||||||||||
03476|17693|/equities/aures-technologie|CACALL|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|195.05025591189|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|118.95049026192|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|177.84329859|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|79.477|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||||||||||
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|133.35841448|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|130.549|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|2078.5135200493|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|69.684259440649|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|60.95384082|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|100|100|100|100|100|100|100|100||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|344.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03487|17702|/equities/bigben-interactive|CACALL|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|56.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831||104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|104.30646939831|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849||111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|111.99612321849|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|113.49884796556|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|129.24473389612|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598||117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598||117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|117.1703312598|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|91.446446|93.08|93.08|93.08|93.08|93.08|93.08||93.08|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|141.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|467.68030611984|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|271.6828584075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|150.00075|225|225|225|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|71.175668576526|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|72.002254457701|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|68.04605672|100.286|100.286|100.286|100.286|100.286|100.286|100.286|100.286|100.286|100.286|100.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|197.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|162.68398904|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|111.448|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096||320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|320.60172096|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|362.606|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||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|143.6023195|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|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|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|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|76.889|76.889|76.889|76.889|76.889|76.889|76.889|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||||||||||
03511|17710|/equities/capelli|CACALL|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|15.388|15.388||||15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|15.388|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|255.82121951375|255.82121951375||304.63973743823|304.63973743823|304.63973743823|||304.63973743823||304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823||304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|304.63973743823|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|192.0720633|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|90.565|||90.565|90.565||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|316.4255148669|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|116.33718698|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|169.139|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||||||||||
03515|17640|/equities/cast-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|271.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|93.597878442178|93.597878442178|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|106.96900393392|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|131.73198188951|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|139.9944546|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|172.66|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||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|141.18789809149|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|115.01038448|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|82.727|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||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839||80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|80.7874839|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831|69.831||69.831|69.831|69.831|69.831|69.831|69.831|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|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|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|182.31|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|||292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|292.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|125.86324611354|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|149.088207|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|127.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|103.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|932.912|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|583.34626144331|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|518.21677692|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|423.117|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||||||||||
03535|7093|/equities/financiere-odet|CACALL|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327||182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327||182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327||182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|182.327|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|123.16270302|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|84.406|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|101.626|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|212.5925809|212.5925809|212.5925809||212.5925809|212.5925809|212.5925809|212.5925809|212.5925809|212.5925809||212.5925809|212.5925809||212.5925809|212.5925809|212.5925809|212.5925809||212.5925809||107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|109.4068794|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|111.748|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|122.00990564|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|119.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|55.51843248|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|76.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|109.14072225|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|56.175|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||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|383.73511169|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|274.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|53.687|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054||96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054||96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|96.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|286.99461014024|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|256.25433956591|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|230.01430738|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|332.189|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||||||||||
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|144.91100339141|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|129.76949832666|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|142.16952423|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|173.829|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||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|74.770029747895|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305||84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|84.259313651305|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|103.91223457682|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208||90.12414208|90.12414208|90.12414208||90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208||90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|90.12414208|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|82.616|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||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|92.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|170.573|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|201.788|201.788|201.788||201.788|||201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788||201.788|201.788|201.788|201.788|201.788|201.788|201.788||201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|201.788|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|146.16811792|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|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||||||||||
03569|13135|/equities/euro-ressources-s.a.|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|79.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|217.31120655586|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|209.69912820212|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|243.29302975|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|141.019|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||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|194.58766860436|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|336.17993262907|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|187.98329892307|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|240.5662754|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676||181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|181.676|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||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885||||66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|||66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885||66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885||66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885||66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885|66.874792572885||66.874792572885|66.874792572885||101.55933752412||101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412||101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|101.55933752412|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|104.5666751|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|159.415|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||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132||63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|63.95661132|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|67.484|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.64855100864|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|142.711344|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|82.76|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|180.39635520715|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|170.6505048738|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|78.84024785|115.505|115.505|115.505|115.505|115.505|115.505|115.505|115.505|115.505|115.505|115.505|115.505|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|23.339010445255|14.451668108544|14.451668108544||14.451668108544||14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544||14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544||14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|14.451668108544|42.4649392|42.4649392||42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392|42.4649392||42.4649392|||51.68|51.68|51.68|51.68|51.68|51.68||51.68|51.68|51.68|51.68||51.68|51.68|51.68|||51.68|||51.68|51.68|51.68||51.68|51.68||51.68|51.68|51.68|||51.68|51.68||51.68|51.68|51.68|51.68||51.68|51.68|51.68|51.68|51.68|51.68|51.68|||51.68|51.68|||51.68|51.68|51.68|51.68|51.68||51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68|51.68||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||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|71.64740128|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|57.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|292.99093093312|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|72.230368|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293||218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|||218.40445594293||218.40445594293|218.40445594293|218.40445594293|218.40445594293||218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|218.40445594293|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|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|297.37144249837|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127||179.89585274127|179.89585274127|179.89585274127|179.89585274127||179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|179.89585274127|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514||85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|85.45593514|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|139.322|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||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|60.68746726924||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|61.36679772|||61.36679772|61.36679772||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772||61.36679772|61.36679772|61.36679772|61.36679772|61.36679772||61.36679772|61.36679772||61.36679772|61.36679772|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|77.004|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|237.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|172.22193870217|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|199.3701755|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|209.093|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||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|129.14549358785|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058||341.99855301058|341.99855301058|341.99855301058|341.99855301058|341.99855301058||138.02564099886|138.02564099886||138.02564099886|138.02564099886|||138.02564099886||138.02564099886|138.02564099886|||138.02564099886|138.02564099886|138.02564099886|138.02564099886||138.02564099886|138.02564099886|138.02564099886|138.02564099886|244.54420644|244.54420644|244.54420644|244.54420644|244.54420644|244.54420644|244.54420644|244.54420644|||244.54420644|244.54420644|244.54420644|133.404|133.404|||133.404|133.404|133.404|133.404||133.404||133.404||133.404|133.404||133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|||133.404|133.404||133.404|133.404|133.404|133.404|133.404|133.404||133.404|133.404|133.404|133.404|133.404|133.404|133.404||133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404|133.404||133.404|133.404|133.404||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|49.81212192|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|57.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|1026.299419417|1026.299419417||||1026.299419417|||1026.299419417|1026.299419417|1026.299419417|1026.299419417||1026.299419417|1026.299419417|954.91920857599|954.91920857599|||954.91920857599|954.91920857599||||954.91920857599|954.91920857599|||||954.91920857599|||||||954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599||954.91920857599|||954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599|954.91920857599||436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|||436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849||436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|436.17757746849|174.197193|174.197193|||174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|174.197193|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42||96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|144.8142904|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|167.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03601|17721|/equities/cie-marocaine|CACALL|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693||51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693||51.30036693|51.30036693|51.30036693|51.30036693||51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693||51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|51.30036693|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937||78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|78.937|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||||||||||
03602|7709|/equities/gaumant|CACALL|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|148.99957759314|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|101.8389693|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03||75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|75.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|180.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|180.10371009162|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|136.38124633052|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|118.154702|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||||||||||
03606|17649|/equities/generix-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|93.0562413|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|301.915|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|100.5349436|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|73.06|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|74.377|74.377|74.377|74.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|206.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|84.4041216|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|132.945|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|326.6299672848|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|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|240.46614|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|147.48|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||||||||||
03623|17746|/equities/emme|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|110.652|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|768.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|516.55853763|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|659.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275||425.43977745275|425.43977745275||425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|||425.43977745275|425.43977745275|425.43977745275|425.43977745275|425.43977745275|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114||182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114||182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114||182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|182.05383114|163.062|163.062|163.062|163.062|163.062|163.062|163.062|163.062|163.062|163.062|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|159.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|53.81401251135|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|70.59056656|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|62.516|100|100|100|100|100|100|100|100||||||||||
03638|17791|/equities/immob.-dassault|CACALL|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|75.353252297512|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|69.4768964|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|72.538|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||||||||||
03639|17793|/equities/infotel|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|316.364|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|143.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|80.415037533044|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|72.57281874|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|110.471|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||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|463.631|463.631|463.631||463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|463.631|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|||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|102.402|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||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|43.506654929443|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|86.74267272|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|104.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1249.8509519758|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|1038.5824998552|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|876.44832433627|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|1059.5746029671|985.50411377569|985.50411377569|985.50411377569|985.50411377569|985.50411377569|985.50411377569|985.50411377569|821.44509866943|821.44509866943|678.53817387056|678.53817387056|621.37195409392|621.37195409392|592.21710596715|592.21710596715|485.32042840637|429.6544038443|429.6544038443|377.67167455812|377.67167455812|310.04981081859|310.04981081859|310.04981081859|310.04981081859|310.04981081859|310.04981081859|310.04981081859|310.04981081859|310.04981081859|310.04981081859|181.24784339112||||||||||||||||||115.533528|115.533528|||115.533528|115.533528||115.533528|115.533528|103.664|100|100||||||||||
03657|7150|/equities/latecoere|CACALL|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|87.6106154|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58||||96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
03658|7292|/equities/laurent-perriere|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|85.8250944|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|151.68|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03661|7211|/equities/lectra|CACALL|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|127.57297198886|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|90.9280561|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|45.845|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|352.41|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|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|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|127.7933138737|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|40.749119566882|71.68209328|71.68209328|71.68209328|71.68209328|71.68209328|71.68209328|71.68209328|71.68209328|71.68209328|71.68209328|71.68209328|89.299||89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299||89.299|89.299|89.299|89.299|89.299|89.299|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|49.659818332324|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|65.33241022|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637||96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|1027.0698011184|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|740.3585493119|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|640.95312859768|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|210.68529618|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|72.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03671|7253|/equities/manultan|CACALL|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|637.7102731039|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|834.53546176|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|181.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|607.31900578|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|391.753|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||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|368.78605561523|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|133.90972938|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|147.403|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||||||||||
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|690.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949||369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|369.75883537949|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|212.9750918|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|315.79|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||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886|82.80914886||82.80914886||82.80914886|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658||80.658|||80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|80.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|351.13743068|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|446.717|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|161.27558416|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|101.384|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|101.87|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|83.39340576952|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|126.93833075|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|125.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|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|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|118.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|104.7941686|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|136.114|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||158.61571248|158.61571248||158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|158.61571248|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|232.588|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||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|76.4901826|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|71.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|83.972279745073|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|60.459993048458|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|75.426965890013|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|54.22772238|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|71.403|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||||||||||
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|164.02385727|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|131.781|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||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|40.388119025032|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|50.948140003572|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|81.29589916|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|78.212|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||||||||||
03733|17857|/equities/sabeton|CACALL|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|55.18900594116|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|86.19915024|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|119.007|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|162.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|47.816958385715|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|60.045153997256|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|88.06599102|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|102.858|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||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||||||||105.16|105.16||||||||||105.16|||||||105.16|100||100||||||||||||||||||||||||||||||||||||100|100|100|100||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|204.4043304|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|282.67|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||||||||||
03739|7073|/equities/seche-environ|CACALL|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|105.05469398|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|74.993|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|103.76869812208|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|||||80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|80.1178954|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|93.749|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||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|383.14123242737|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|120.74475912811|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|94.5815976|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|82.152|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||||||||||
03749|17867|/equities/soditech-ingenier|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|170.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|356.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|130.43032691339|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|82.2629196|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|147.93742528|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|314.56721869666|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|364.91446782208|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|90.59130711|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|101.883|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|69.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|209.05785829646|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|277.26138684694|472.9970091899|472.9970091899|472.9970091899|472.9970091899|472.9970091899|472.9970091899|472.9970091899|472.9970091899|472.9970091899|472.9970091899|472.9970091899|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|460.89842552|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|109.028|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||||||||||
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101||138.69810466101|138.69810466101|138.69810466101|138.69810466101|138.69810466101||138.69810466101|138.69810466101||138.69810466101|||138.69810466101||138.69810466101||138.69810466101||138.69810466101|138.69810466101|138.69810466101|138.69810466101||138.69810466101|138.69810466101|138.69810466101||159.19072694|159.19072694|159.19072694|159.19072694|159.19072694|159.19072694|159.19072694|159.19072694||159.19072694|126.826|126.826|126.826|126.826|||126.826||126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826||126.826|126.826||126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826||126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|126.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|73.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|183.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|81.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|144.69084288|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|166.128|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|109.87527756672|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|106.9658076|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|103.209|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|68.868627295731|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|49.60573016|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|74.548|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03780|17887|/equities/touax|CACALL|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|539.328|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|48.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|424.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|124.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|398.0043343088|||398.0043343088|398.0043343088|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789||353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|353.97041471789|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|170.84833516|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||||||||||
03785|7145|/equities/union-fin.-france|CACALL|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|144.816|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|209.997|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|382.81100433666|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|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|293.55771627915|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|157.30575957|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|158.047|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||||||||||
03788|408|/equities/vallourec|CACALL|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|239.97936896596|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|238.22366058743|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|306.65335726|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|101.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|127.00272121126|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|155.40443592|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|177.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03794|7152|/equities/viel-et-cie|CACALL|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|360.73171254232|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|141.962233|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|180.74|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|183.87419544933|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|145.12564755275|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|186.13249824|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|83.848|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|||||||||||||||
03797|17897|/equities/visiodent|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|150.38544583259|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|81.94900896|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|170.00623770808|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|246.99438865041|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|154.03262114|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|153.338|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||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|91.66678311|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|116.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|627.17259478127|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|120.38578011|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|100|100|100|100|100|100|100|100||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|532.62165733|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1063.3331675277|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|1012.60181652|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|144.028|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||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|69.458|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|240.09412936|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|152.524|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||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|239.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|430.30010634|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|294.53504218|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|189.127|189.127|189.127|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|313.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|1000.6915144475|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|148.4720931|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|194.595|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||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|1043.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|197.82705936195|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|154.45826712|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|101.719|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||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|113.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|322.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|118.539032|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|106.528|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||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|135.41854353026|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|129.4718992|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|95.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|129.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|1183.01291886|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|277.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|140.2186233|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|105.195|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||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|365.27065310154|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|74.43929706|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|94.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|83.453600085766|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|162.60468033|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|122.803|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||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|110.87382318385|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|134.49358691847|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|151.21493436|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|149.478|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||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|297.15192171|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|133.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|2589.2005161918|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|366.48065916|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|98.0031177|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|127.434|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||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|684.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|21.96203097|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|30.477|||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|611.46213998218|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|231.90872508|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|171.009|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||||||||||
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1788.0652858633|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1823.9050194964|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1688.2850790928|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|1773.3528135593|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|869.38008989125|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|842.03908093334|823.20416953439|823.20416953439|823.20416953439|799.97295492342|799.97295492342||776.74064231187|776.74064231187|712.90041054735|712.90041054735|701.1767355293|701.1767355293|683.80134339367|683.80134339367|575.59035639198|575.59035639198|575.59035639198|575.59035639198|571.26020404532|571.26020404532|448.81813000001|448.81813000001|400.48017310611|400.48017310611|325.58304860501|315.77201218638|315.77201218638|310.75028753974|310.75028753974|310.75028753974|310.75028753974|310.75028753974|270.00633203557|263.64716247663|263.64716247663|257.82798485838|240.82569106891|240.82569106891|184.62847565043|184.62847565043|184.62847565043|178.78921973392|178.78921973392|178.78921973392|147.32137420396|147.32137420396|147.32137420396|147.32137420396|146.67746015388|146.67746015388|146.67746015388|146.67746015388|146.67746015388|144.86376580599|144.86376580599|137.47451084792|137.47451084792|137.47451084792|137.47451084792|123.12326328
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|138.85472233506|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|162.24189090969|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|132.52674430224|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|118.9434072|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3742.0241242526|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|3344.4971884352|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|2243.9663377494|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1826.9622127005|1567.2662028828|1567.2662028828|1525.750530936|1525.750530936|1525.750530936|1525.750530936|1321.7514172047|1321.7514172047|1243.8842623797|1243.8842623797|1243.8842623797|1243.8842623797|1209.357116698|1209.357116698|1179.3083401899|1179.3083401899|1179.3083401899|1135.8288132199|1135.8288132199|1135.8288132199|1102.7250084657|1102.7250084657|1102.7250084657|1052.7911253886|997.62259583867|997.62259583867|931.38266098913|931.38266098913|705.37383160467|705.37383160467|705.37383160467|705.37383160467|705.37383160467|705.37383160467|705.37383160467|561.15658838876|561.15658838876|513.92672258335|513.92672258335|422.15801358931|422.15801358931|390.68808809339|390.68808809339|390.68808809339|390.68808809339|390.68808809339|390.68808809339|343.96401614082|343.96401614082|326.98064161532|326.98064161532|271.76369422307|271.76369422307|271.76369422307|271.76369422307|224.33297361224|224.33297361224|224.33297361224|215.58248071982|215.58248071982|215.58248071982|201.67686114395|201.67686114395|201.67686114395|201.67686114395|201.67686114395|200.08617604439|200.08617604439|196.97786532949|181.15905651464|181.15905651464|178.26755674424|178.26755674424|139.99007149529
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|6652.5714663406|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|9511.0105886549|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|7491.4031999739|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|5683.5293492659|9760.3155523105|9760.3155523105|9760.3155523105|9760.3155523105|9760.3155523105|9760.3155523105|9760.3155523105|9760.3155523105|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|8392.7215721317|6347.6871900978|6347.6871900978|6347.6871900978|6347.6871900978|6000.2147537105|6000.2147537105|5260.6236717054|5260.6236717054|5260.6236717054|5260.6236717054|5260.6236717054|5260.6236717054|5260.6236717054|5260.6236717054|5110.5274796287|5110.5274796287|4530.6897991354|4530.6897991354|4530.6897991354|4530.6897991354|4530.6897991354|4530.6897991354|4530.6897991354|4530.6897991354|4530.6897991354|4530.6897991354|3840.7068190865|3840.7068190865|2900.7483301762|2416.3841310977|2416.3841310977|2416.3841310977|2416.3841310977|2416.3841310977|2416.3841310977|2149.52108802|2149.52108802|1609.3927778468|1609.3927778468|1138.9576925259|1138.9576925259|1095.8576126215|1064.6733307634|1064.6733307634|1062.1560209937|1062.1560209937|995.98291605125|995.98291605125|943.21029977863|943.21029977863|761.43946959654|761.43946959654|247.94915892364|247.94915892364|176.74799615326|176.74799615326|154.96869566456|154.96869566456|151.61793920806|151.61793920806|151.61793920806|151.61793920806|136.920854668|128.22706|128.22706|108.667|100|100||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1497.8915785978|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1106.1652711319|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1305.9339942291|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1211.8237609535|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|1140.5400103092|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|919.10841175028|955.51347515364|955.51347515364|955.51347515364|955.51347515364|955.51347515364|955.51347515364|955.51347515364|936.98919869543|936.98919869543|936.98919869543|936.98919869543|936.98919869543|936.98919869543|936.98919869543|936.98919869543|936.98919869543|888.14142056439|888.14142056439|797.1041550196|735.62774441854|735.62774441854|731.65485853669|731.65485853669|731.65485853669|731.65485853669|731.65485853669|711.77498325439|711.77498325439|641.16940804093|596.76973942752|596.76973942752|575.06672136327|575.06672136327|575.06672136327|575.06672136327|538.97683264909|538.97683264909|417.76615921457|417.76615921457|358.92722003434|358.92722003434|325.97742219851|325.97742219851|278.90400434514|278.90400434514|255.36684247429|255.36684247429|255.36684247429|255.36684247429|255.36684247429|255.36684247429|255.36684247429|230.58370577734|206.46452049331|206.46452049331|203.48749839184|203.48749839184|171.0467683135|171.0467683135|165.14928726526|165.14928726526|165.14928726526|165.14928726526|165.14928726526|157.071119585|157.071119585|150.92833629768|147.49754343733|147.49754343733|145.70968559508|145.70968559508|135.04767189868|129.91973976996|129.91973976996|129.91973976996|129.91973976996|118.82939256214
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03910|28600|/equities/clarkson-plc|FTSE350|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|1113.3663732298|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|741.64598772309|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|999.21316535722|923.23123473826|923.23123473826|771.26180807513|760.02858558026|760.02858558026|678.46368175917|588.42827187897|588.42827187897|588.42827187897|588.42827187897|588.42827187897|588.42827187897|588.42827187897|588.42827187897|487.96586051595|487.96586051595|453.52094476132|453.52094476132|453.52094476132|431.66570987058|431.66570987058|408.12119796025|383.53650780965|383.53650780965|383.53650780965|383.53650780965|308.12084884608|308.12084884608|243.47948134405|243.47948134405|243.47948134405|243.47948134405|217.04550882434|217.04550882434|133.1869865088|133.1869865088|133.1869865088|133.1869865088|133.1869865088|125.1757392|125.1757392|122.96|122.96|122.96|106|100|100|||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|112.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|2543.0423743027|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5832.1309382228|5381.6839883942|5381.6839883942|5381.6839883942|5337.3837036538|5337.3837036538|5204.5124995406|5204.5124995406|5204.5124995406|5204.5124995406|4784.1309159556|4784.1309159556|4433.8151786875|4433.8151786875|4233.6482876475|4233.6482876475|3533.0453873383|3533.0453873383|3533.0453873383|3533.0453873383|3533.0453873383|3533.0453873383|3380.6135235609|3380.6135235609|3272.9973700342|3143.7876957393|3143.7876957393|2931.3799076323|2931.3799076323|2447.058157166|2013.5921706008|2013.5921706008|2013.5921706008|2013.5921706008|1939.3723892636|1939.3723892636|1434.7441698456|1434.7441698456|1400.1055583324|1400.1055583324|1004.3222471683|1004.3222471683|1004.3222471683|1004.3222471683|1004.3222471683|994.88082810957|994.88082810957|962.4836291523|962.4836291523|770.88112542734|770.88112542734|606.00527127229|606.00527127229|598.60058207205|577.67154210171|577.67154210171|542.92438167454|542.92438167454|430.8992060783|430.8992060783|374.88077227696|374.88077227696|293.01066294382|293.01066294382|252.08037281057|252.08037281057|208.98721009001|208.98721009001|191.74545846485|191.74545846485|163.74085929895|161.61561397518|161.61561397518|155.15645092324|155.15645092324
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|57.30989436|57.30989436|57.30989436|57.30989436|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|99.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|176.20263183829|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|110.31832298512|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|100.6691819|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|114.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|328.51342513|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|273.449|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|161.07977589718|199.88059748|199.88059748|199.88059748|199.88059748|199.88059748|199.88059748|199.88059748|199.88059748|199.88059748|199.88059748|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|4647633050.5506|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|6540526957.2477|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3626313022.7639|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3613449143.812|3365417848.3859|3365417848.3859|2920989322.9058|2920989322.9058|2920989322.9058|2920989322.9058|2920989322.9058|2920989322.9058|2920989322.9058|2920989322.9058|2920989322.9058|2920989322.9058|2649519549.8302|2468987205.3733|2468987205.3733|2468987205.3733|2270061698.7149|2270061698.7149|2053128175.6733|1902541978.1062|1902541978.1062|1876829415.119|1876829415.119|1876829415.119|1876829415.119|1876829415.119|1876829415.119|1876829415.119||1876829415.119|1831928839.2686|1831928839.2686|1831928839.2686|1831928839.2686||1831928839.2686|1613479808.0559|1613479808.0559|1407394963.5441|1407394963.5441|1366124347.0206|1366124347.0206|1266501350.7691|1266501350.7691|1167131753.2937|1053263442.5226|1053263442.5226||1042329407.0427|1042329407.0427|1005401027.3096|1005401027.3096|987992597.73749|987992597.73749|940945.31325579|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|899.99550000563|674.9983125|506.25|506.25|506.25|506.25|506.25|506.25|506.25|506.25|506.25
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|105.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|113.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|826.56029615759|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|1051.9781807229|914.77158994677|914.77158994677|914.77158994677|902.73809119119|835.86860295481|835.86860295481|823.92985929364|823.92985929364|823.92985929364|823.92985929364|823.92985929364|815.25554034438|815.25554034438|728.53118775413|728.53118775413|589.77008269714|589.77008269714|589.77008269714|589.77008269714|572.92049105521|556.55228825756|556.55228825756|516.22480638292|458.87057341214|458.87057341214|451.34662517055|451.34662517055|437.66945471083|437.66945471083|437.66945471083|437.66945471083|437.66945471083|437.66945471083|437.66945471083|424.87230100457|424.87230100457|418.12789800968|418.12789800968|338.9328486047|338.9328486047|272.41464145437|258.86561515705|258.86561515705|252.98127079829|252.98127079829|252.98127079829|252.98127079829|252.98127079829|252.98127079829|230.49425161111|225.00634681235|225.00634681235|216.77538542766|211.42217593304|211.42217593304|211.42217593304|211.42217593304|188.21858836002|188.21858836002|167.5929268523|167.5929268523|167.5929268523|167.5929268523|167.5929268523|167.5929268523|167.5929268523|149.54574620079|149.54574620079|149.54574620079|121.49893259952|121.49893259952|121.49893259952|121.49893259952|121.49893259952
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|263.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|249.25833437658|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|262.5761992|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|548.08375773184|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|915.08958782488|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|124.49114469283|119.03915155176|119.03915155176|113.77805432|113.77805432|105.724|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1687.3476186468|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1091.251491445|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|1069.047377416|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|913.04458040759|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1039.3222315397|1091.7250331299|1091.7250331299|1091.7250331299|1091.7250331299|1091.7250331299|1091.7250331299|1091.7250331299|1091.7250331299|1027.9219195815|1027.9219195815|1027.9219195815|1027.9219195815|950.14319743911|950.14319743911|930.2361439584|930.2361439584|877.34951518316|877.34951518316|759.12360494848|759.12360494848|759.12360494848|759.12360494848|759.12360494848|709.29558976733|709.29558976733|658.63350087966|658.63350087966|636.11502885809|636.11502885809|627.67282930395|627.67282930395|540.4170865152|540.4170865152|540.4170865152|540.4170865152|479.20361653857|479.20361653857|437.22957713373|437.22957713373|395.25721361948|395.25721361948|349.785144796|349.785144796|316.55623663629|316.55623663629|286.82405508606|286.82405508606|276.33173895784|276.33173895784|274.5826474933|274.5826474933|274.5826474933|274.5826474933|274.5826474933|251.70055045174|251.70055045174|251.70055045174|251.70055045174|232.60592968398|232.60592968398|232.60592968398|230.8033554777|230.8033554777|218.92451148455|218.92451148455|218.92451148455|218.92451148455|203.88398957369|203.88398957369|197.19894532711|192.31041458827|192.31041458827|169.2992592685|169.2992592685|158.01243130069|158.01243130069|145.53834016514
03985|14044|/equities/herald-investment-trust|FTSE350|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|366.5423087|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|153.19|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|228.06383203408|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|168.21099558502|154.64691469695|154.64691469695|154.64691469695|154.64691469695|154.64691469695|154.64691469695|154.64691469695|154.64691469695|154.64691469695|154.64691469695|154.64691469695|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|102.87299418402|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|107.0545447|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|153.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04022|6770|/equities/jp-morgan-emergin|FTSE350|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|69.424492521894|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.14810202924|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|99.360734|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|124.52|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|151.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2599.4509354003|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2185.1286853677|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2487.4821394134|2481.9226327162|2481.9226327162|2481.9226327162|2481.9226327162|2373.3649212196|2373.3649212196|2125.2047612486|2125.2047612486|1853.6618385233|1853.6618385233|1853.6618385233|1853.6618385233|1786.386522101|1786.386522101|1654.0615945379|1654.0615945379|1437.1646982744|1437.1646982744|1437.1646982744|1437.1646982744|1437.1646982744|1437.1646982744|1357.3267394594|1357.3267394594|1256.7491083205|1256.7491083205|963.90509991524|823.22429939212|823.22429939212|757.80315317824|757.80315317824|757.80315317824|632.40908066415|632.40908066415|561.79184566417|561.79184566417|513.50680115186|513.50680115186|513.50680115186|513.50680115186|470.93865603303|466.91848785262|466.91848785262|451.71380130083|451.71380130083|451.71380130083|451.71380130083|408.89808302707|408.89808302707|342.37754902668|342.37754902668|272.25327339765|272.25327339765|263.018687287|255.81493861558|255.81493861558|248.43879091337|248.43879091337|248.43879091337|248.43879091337|248.43879091337|248.43879091337|248.43879091337|234.81483423127|234.81483423127|222.25940068649|222.25940068649|177.80752054919|177.80752054919|177.80752054919|177.80752054919|177.80752054919|166.0092436061
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|9933.8073296761|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6388.4648670552|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|6763.142988625|5642.9591648171|5642.9591648171|5642.9591648171|5642.9591648171|5642.9591648171|5642.9591648171|5308.3724493355|5308.3724493355|5308.3724493355|5308.3724493355|4511.1985530297|4511.1985530297|3969.8674302419|3528.5828580181|3528.5828580181|3120.5133298709|3120.5133298709|3120.5133298709|3120.5133298709|2911.496962904|2911.496962904|2911.496962904|2911.496962904|2911.496962904|2749.1591170427|2749.1591170427|2749.1591170427|2749.1591170427|2444.8705307816|2368.8769579699|2368.8769579699|2368.8769579699|2308.1495434809|2308.1495434809|2308.1495434809|2308.1495434809|2143.0888409509|2143.0888409509|1948.2802943217|1948.2802943217|1799.3648586221|1680.4714999973|1680.4714999973|1602.9985786892|1602.9985786892|1530.1774345777|1530.1774345777|1530.1774345777|1117.8316832576|1117.8316832576|861.28170252615|829.51141531942|829.51141531942|829.51141531942|829.51141531942|691.94569224433|691.94569224433|551.52693467585|551.52693467585|551.52693467585|551.52693467585|551.52693467585|402.1047934353|402.1047934353|385.1172706279|375.21533786173|375.21533786173|354.61235975969|354.61235975969|283.70350557602|283.70350557602|280.48078139776|280.48078139776|212.97269616681
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|960.71251732954|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|793.59032978097|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|750.3690712755|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|701.92895414963|700.31822223848|700.31822223848|700.31822223848|700.31822223848|700.31822223848|700.31822223848|700.31822223848|700.31822223848|700.31822223848|700.31822223848|681.51521739067|681.51521739067|671.73475929533|671.73475929533|671.73475929533|671.73475929533|617.9940009709|617.9940009709|617.9940009709|617.9940009709|589.94224712033|564.92185802826|564.92185802826|550.198544965|550.198544965|526.15836908166|518.26519023439|518.26519023439|515.32269763091|515.32269763091|515.32269763091|509.4336446982|509.4336446982|509.4336446982|476.33324734051|476.33324734051|456.8924726301|456.8924726301|456.8924726301|429.20045901448|426.44985743404|426.44985743404|426.44985743404|426.44985743404|420.41687527386|420.41687527386|368.11508412183|345.46307058366|345.46307058366|318.19092629123|318.19092629123|310.91854160314|310.91854160314|296.37257559303|296.37257559303|290.00976142732|290.00976142732|270.01011240172|270.01011240172|252.73563195743|237.36617230094|237.36617230094|226.65881011129|226.65881011129|226.65881011129|200.09782484179|200.09782484179|185.93168942453|185.93168942453|185.93168942453|185.93168942453|175.73219294595|175.73219294595|175.73219294595|175.73219294595|167.886840872|167.886840872|163.17912316859|163.17912316859|144.35137352033|144.35137352033|141.21360716903|141.21360716903|141.21360716903|141.21360716903
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|276.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|169.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|735.22192963864|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|874.91007168365|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|1279.2766178059|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|378.05916951531|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|538.21614896191|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|634.67388618418|603.71536240029|603.71536240029|603.71536240029|596.40934788866|596.40934788866|496.42862318017|410.83181460684|410.83181460684|314.4786890644|314.4786890644|314.4786890644|296.6416279743|296.6416279743|281.2702109461|281.2702109461|281.2702109461|281.2702109461|236.85314134893|236.85314134893|236.85314134893|236.85314134893|212.7964973262|212.7964973262|212.7964973262|212.7964973262|192.79061518813|192.79061518813|175.5946327982|175.5946327982|156.88597971696
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|63694.843924408|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5793.126260758|5417.0223958165|5417.0223958165|5417.0223958165|5417.0223958165|5417.0223958165|5417.0223958165|4931.9637600186|4931.9637600186|4931.9637600186|4931.9637600186|4931.9637600186|4731.5812922902|4507.6845982929|4507.6845982929|4507.6845982929|4507.6845982929|4507.6845982929|4507.6845982929|4507.6845982929|4507.6845982929|4507.6845982929|4472.2642653117|4472.2642653117|4472.2642653117|3827.0274390824|3827.0274390824|3827.0274390824|3827.0274390824|3295.7521866021|3295.7521866021|3295.7521866021|3257.4446376632|3257.4446376632|2654.1767941262|2654.1767941262|2127.6648502768|1900.7020218479|1900.7020218479|1900.7020218479|1900.7020218479|1900.7020218479|1900.7020218479|1900.7020218479|1900.7020218479|1900.7020218479|1900.7020218479|1503.9460218292|1312.0461516839|1312.0461516839|1312.0461516839|1312.0461516839|1312.0461516839|1312.0461516839|1084.9992157881|1084.9992157881|1084.9992157881|1084.9992157881|895.85694003787|805.64123458863|805.64123458863|722.79452601661|722.79452601661|483.95693769483|373.66575380249|373.66575380249|321.44396693434|321.44396693434|295.66494075032|295.66494075032|295.66494075032
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04065|27761|/equities/pantheon-internat-participations|FTSE350|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|548.87555635087|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|188.79739281887|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|184.45711685917|177.78999215342|177.78999215342|177.78999215342|177.78999215342|177.78999215342|177.78999215342|175.85732020437|175.85732020437|175.85732020437|175.85732020437|162.45930160131|162.45930160131|145.71125047205|145.71125047205|135.66271329807|135.66271329807|127.28840887798||116.55273633424|116.55273633424|108.88505104|108.88505104||104.348|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
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04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|203.54290886127|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|169.70818751617|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|117.45811821113|109.75855554|109.75855554|101.229|101.229|101.229|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|90845894.206611|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|103682870.38954|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|95026001.640125|82068246.241115|82068246.241115|82068246.241115|82068246.241115|82068246.241115|82068246.241115|76156237.522262|70670116.387129|70670116.387129|70191410.964352|70191410.964352|66503146.461592|66503146.461592|66503146.461592|66503146.461592|66503146.461592|66503146.461592|66503146.461592|51622857.722952|51622857.722952|51622857.722952|51622857.722952|46973427.835767|43520107.319931|43520107.319931|42995561.469997|42995561.469997|40142250.317434|40142250.317434|34009345.113175|34009345.113175|26663121.795954|25264719.567872|25264719.567872|25264719.567872|25264719.567872|23748831.644033|23748831.644033|20641286.031927|20641286.031927|15588329.140903|15588329.140903|11773395.724344|11773395.724344|10282800.905135|10282800.905135|10282800.905135|10282800.905135|9189359.0694604|9189359.0694604|9097204.3889998|9097204.3889998|5859599.743|5859599.743|22799.999||100|100|||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|3096.4719698889|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2871.5971936538|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|2909.390171988|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|1455.1316254816|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|707.01981686278|698.18084733552|698.18084733552|698.18084733552|698.18084733552|698.18084733552|690.42052068304|690.42052068304|690.42052068304|663.61065040661|663.61065040661|663.61065040661|651.54405451696|651.54405451696|625.99109790065|625.99109790065|589.16809214179|554.51114554521|554.51114554521|496.74915392663|496.74915392663|496.74915392663|496.74915392663|463.63192548895|442.55734473278|442.55734473278|442.55734473278|432.72158314783|432.72158314783|432.72158314783|432.72158314783|432.72158314783|404.49964305208|404.49964305208|404.49964305208|404.49964305208|404.49964305208|378.81592344267|378.81592344267|346.7137017936|346.7137017936|314.6108143022|296.46144466011|296.46144466011|270.10955634326|270.10955634326|225.09129695272|210.08493037596|210.08493037596|210.08493037596|204.55578744142|204.55578744142|199.17216385249|199.17216385249|199.17216385249|199.17216385249|199.17216385249|199.17216385249|199.17216385249|199.17216385249|180.20227080486|180.20227080486|180.20227080486|180.20227080486|180.20227080486|166.33953403812|166.33953403812|130.6940412324|119.80277129406|119.80277129406|115.80965441|115.80965441|115.80965441|102.941|102.941|102.941|102.941|102.941
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|170.67438411271|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|104.99033237331|103.9600879022|102.43786128353|102.43786128353|102.43786128353|101.46581874|100.503|100.503|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1747.4309887371|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1364.8712313125|1331.0103285541|1331.0103285541|1331.0103285541|1331.0103285541|1331.0103285541|1331.0103285541|1331.0103285541|1235.1846995621|1235.1846995621|1235.1846995621|1235.1846995621|1087.6168459091|1087.6168459091|958.48918315454|958.48918315454|958.48918315454|958.48918315454|832.21691121577|748.65907217079|748.65907217079|695.5664825572|695.5664825572|695.5664825572|695.5664825572|695.5664825572|695.5664825572|608.64577887593|608.64577887593|608.64577887593|608.64577887593|554.34744649203|554.34744649203|505.3626452846|505.3626452846|483.90624249248|483.90624249248|419.5985662318|419.5985662318|379.78220034738|376.7418932687|376.7418932687|357.76258797654|357.76258797654|357.76258797654|346.11914010346|346.11914010346|346.11914010346|316.57624492689|282.65483783795|282.65483783795|277.16149696805|277.16149696805|223.76997979012|223.76997979012|223.76997979012|223.76997979012|223.76997979012|223.76997979012|217.95281904969|214.12848431974|214.12848431974|211.27208572079|211.27208572079|198.91920320195|198.91920320195|182.71930924435|182.71930924435|173.20186667079|173.20186667079|173.20186667079|173.20186667079|132.3535809746
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|603.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1637.0957096462|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1896.5207882742|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1523.5790969281|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1173.8259244723|1128.6787735311|1128.6787735311|1128.6787735311|1128.6787735311|1128.6787735311|1128.6787735311|1128.6787735311|1128.6787735311|1025.6799890325|1025.6799890325|1025.6799890325|1025.6799890325|916.32568212737|916.32568212737|916.32568212737|916.32568212737|916.32568212737|893.51426299316|893.51426299316|893.51426299316|880.92583284185|880.92583284185|853.72611870006|853.72611870006|853.72611870006|853.72611870006|802.10278355074|802.10278355074|802.10278355074|802.10278355074|802.10278355074|680.45741200636|680.45741200636|680.45741200636|680.45741200636|621.39959454117|621.39959454117|571.20758412418|571.20758412418|506.67717865116|506.67717865116|449.31732849544|449.31732849544|389.56911355024|389.56911355024|346.54857362093|346.54857362093|346.54857362093|346.54857362093|346.54857362093|346.54857362093|346.54857362093|346.54857362093|301.62460495843|301.62460495843|297.34579891208|295.2231445031|295.2231445031|265.27373933247|265.27373933247|239.80847714449|239.80847714449|239.80847714449|239.80847714449|239.80847714449|239.80847714449|239.80847714449|217.2630866435|217.2630866435|204.96517607877|200.94625105762|200.94625105762|188.38652165864|188.38652165864|172.18085919153|172.18085919153|154.96292823531
04146|6817|/equities/templeton-emerging|FTSE350|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|277.74572331955|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|342.5069344936|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|386.52432457635|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|231.05184714856|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|151.67052682099|129.4083998029|129.4083998029|118.68519264722|118.68519264722|118.68519264722|117.69070618|117.69070618|102.766|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|159.92986062|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|156.774|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|213.37418762|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|105.319|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|6623.0105943567|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|12743.420677205|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7451.1163016392|7334.0646301422|7334.0646301422|7334.0646301422|7334.0646301422|6995.9503497393|6995.9503497393|6995.9503497393|6995.9503497393|6424.0788504704|6047.2732540128|6047.2732540128|5750.4904422864|5750.4904422864|5621.4775329062|5584.840976103|5584.840976103|5519.9266388304|5519.9266388304|4686.5621562126|4226.7355912415|4226.7355912415|4162.1801767008|4162.1801767008|4162.1801767008|4162.1801767008|4124.8502816519|4124.8502816519|3183.2952211424|2679.992609145|2679.992609145|2679.992609145|2679.992609145|2411.6484824975|2411.6484824975|2180.6717325824|2180.6717325824|1932.7056036359|1886.2841506875|1886.2841506875|1578.3219682437|1578.3219682437|1578.3219682437|1540.908704889|1540.908704889|1501.8164233882|1501.8164233882|1501.8164233882|1496.0417024169|1496.0417024169|1135.0244694264|1135.0244694264|1135.0244694264|1135.0244694264|1135.0244694264|976.89454881048|976.89454881048|859.42037742083|859.42037742083|859.42037742083|859.42037742083|680.02340337616|680.02340337616|557.35968409954|486.64951025892|486.64951025892|427.56814410631|427.56814410631|427.56814410631|340.2552455466|340.2552455466|340.2552455466|340.2552455466|303.57977315209
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|368.83500804301|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|153.33815922|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|125.126|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|443.28599772381|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|173.84173656|181.308|181.308|181.308|181.308|181.308|181.308|181.308|181.308|181.308|181.308|181.308|181.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|67.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|327.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|53.9227315|142.615|142.615|142.615|142.615|142.615|142.615|142.615|142.615|142.615|142.615|142.615|142.615|142.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|59.65654728|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|631.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|88.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|72.377|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|129.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|152.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|189.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|33.77576235|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|68.629|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|87.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|397.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|86.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|469.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|59.24979009|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|102.051|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|496.084|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|95.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|36.57855339|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|44.757|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|156.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|246.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|46.74945775|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|70.825|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|61.1152676|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|79.21|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|79.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|229.006|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|92.85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|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|79.619|79.619|79.619|79.619|79.619|79.619|79.619|79.619|79.619|79.619|79.619|79.619|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|7669.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|40.266|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|185.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|187.136|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|81.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|55.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914||60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|60.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|83.098886830991|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|65.39460533|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|112.907|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|86.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|129.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|53.5750872|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|65.83|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|726.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|83.718|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|244.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|164.057|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|110.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545||||||||||||||||166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|166.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|94.59691683|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|85.719|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|135.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|77.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|82.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|102.31598222|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|81.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|83.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|146.16800864|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|66.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|41.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|46.92736626|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|69.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|217.094|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|42.62784894|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|133.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|308.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|39.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|9444.068|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|3980.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|66.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|183.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|81.1221454|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|112.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|217.35903154642|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|199.4888228|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|72.854|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
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|187.90132757184|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|156.31609701|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|136.203|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
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|291.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04387|949910|/equities/aica-kogyo|TOPIX500|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|97.385|100|100|100|100|100|100|100|100|100|100|100|100|100
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|138.36318498|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|194.694|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
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|103.66824414297|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|106.31113906|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|124.711|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
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|69.818951445084|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|57.74695128|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|69.192|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
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|59.72036537|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|145.351|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
04395|952375|/equities/amano-corp|TOPIX500|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|129.989|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|461.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04397|946220|/equities/anritsu-corp|TOPIX500|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|32.13129631116|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|29.661666|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|39.45|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
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|103.49037|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|108.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|64.185|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|410.83853107|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|432.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|155.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04404|946263|/equities/asics-corp|TOPIX500|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|121.89108729|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|105.361|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
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|187.61740348396|876.22549730974|876.22549730974|876.22549730974|876.22549730974|876.22549730974|876.22549730974|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|270.10234038|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|173.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04406|953004|/equities/autobacs-seven|TOPIX500|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|52.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|26.828342030822|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|52.446225184388|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|50.89149016|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|69.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|44.88951776|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|108.4133673|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|130.095|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
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|48.8631167|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|80.506|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
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|197.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|134.64239075948|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|136.52230287|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|172.479|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
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|176.33421295|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|155.015|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
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|214.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|236.7289133|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|228.569|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
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|170.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|100.41409092|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|138.774|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
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|110.59802606|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|168.919|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
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|54.273377065144|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|127.05037002|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|232.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|58.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|265.99521988|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|280.636|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
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|14.185593731254|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|77.521141763234|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|111.43859146|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04442|952021|/equities/daio-paper-corp|TOPIX500|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|115.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|65.642484881191|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|116.77456261219|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|141.8079136|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|228.944|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
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|295.98775779885|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|190.1318502|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|291.658|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
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|324.12913822|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|281.702|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
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|94.679516146|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|92.381075|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|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
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|210.091|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
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|65.511346439994|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|19.871674403648|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|26.5493726|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|69.103|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|72.106549668329|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|95.4030109|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|147.034|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
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|69.247686244698|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|107.7181443|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|75.27|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
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|250.70879458359|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|365.9875545|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|462.45|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
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|81.08783718|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|97.459|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
04459|946335|/equities/electric-power-development-ltd|TOPIX500|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|99.36268202|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|154.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04462|952167|/equities/fancl-corp|TOPIX500|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|104.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|55.29829018|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|60.922|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
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|1158.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|60.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|183.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|69.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|72.15985718|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|127.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04472|952365|/equities/fujitec-co-ltd|TOPIX500|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|54.540754266862|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|57.71813775|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|80.925|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
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|130.13584208625|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|117.063375|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|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
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|58.909416622516|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|89.106830364866|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|116.37607142|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|112.00161985819|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|46.0548126|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|66.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04477|952380|/equities/glory-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|36.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|183.42904285|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|265.589|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
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|66.347959242557|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|33.60564412|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|82.021|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||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|196.03366238776|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|266.90856192|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|279.708|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
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|226.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|1066.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|102.19585392635|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|153.51637964|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|226.733|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
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|212.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|142.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|176.66035407|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|123.867|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
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|77.218167|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|96.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|84.730892496492|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|107.48422891565|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|156.9892047376|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|234.04676|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|400.765|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
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|71.58239424|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|118.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|69.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|80.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|179.77985052|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|190.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|177.51046032|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|90.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04501|946228|/equities/horiba-ltd|TOPIX500|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|59.106507385212|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|78.1181124|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|73.158|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
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|176.86265044|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|243.418|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
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|186.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|340.22588580432|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|325.40374521|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|||455.537|||455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537||455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|455.537|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
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|48.82813617759|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|97.008257197104|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|56.8120368|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.12|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
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|406.564|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|508.205|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
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|21.258126141037|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|37.78147751935|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|50.537021828986|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|81.82145524|195.236|195.236|195.236|195.236|195.236|195.236|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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|113.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|81.336518265017|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|115.92178189271|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|149.15117136|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|182.352|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
04519|946164|/equities/itochu-techno-solutions|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04521|946279|/equities/izumi-co-ltd|TOPIX500|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|104.82230997113|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|108.0876375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|129.375|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|||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|407.58309245301|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|150.45074064|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|212.904|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||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|61.26569532|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|80.617|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|62.456248950709|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|154.00002207|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|272.523|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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|95.046|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|56.14315686|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|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
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|159.45609225168|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|104.02928774248|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|160.4127735|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|228.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|105.7469910411|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|104.466235|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|163.42|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
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|58.995505352929|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|81.793926480969|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|118.75016548|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|168.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04538|952128|/equities/justsystems-corp|TOPIX500|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|178.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|224.08741937657|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|129.38446224|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|117.018|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|||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|144.5213636971|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|218.87227577934|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|226.393053|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|280.815|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
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|510.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|61.518330864269|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|48.59421377|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|62.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|295.65181135|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|402.439|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
04546|946134|/equities/kaneka-corp|TOPIX500|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|129.84021511603|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|108.08308925|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|143.489|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
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|142.12164512|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|202.153|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
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|373.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|198.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|55.60011025|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|257.22100424|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|111.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|441.71022708409|441.71022708409|441.71022708409|441.71022708409|441.71022708409|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|439.54327872|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|436.176|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
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|384.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|46.9815447|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|53.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04557|946106|/equities/kewpie-corp|TOPIX500|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|141.05215449|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|188.06953932|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|281.398|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
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|97.142347866294|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|86.81330128|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|55.442|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04560|946089|/equities/kinden-corp|TOPIX500|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|83.93270054962|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|110.20141085517|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|142.20270834|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|192.577|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
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|368.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|80.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|378.40517323|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|494.137|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
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|201.02731032|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|242.857|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
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|101.74291882956|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|123.80797638|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|180.982|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
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|634.70428302524|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|157.26384146|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|230.582|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|||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|79.829159442027|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|73.02137651|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04572|952168|/equities/kose-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|144.59289104|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|242.744|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
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|388.80880328|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|450.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|150.04224562655|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|182.24713725|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|292.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|150.30449431862|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|118.6901784|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|102.51|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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|36.518010961177|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|52.874843931336|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|77.299013100794|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|89.47680646|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|165.251|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
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|134.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04580|949896|/equities/kyudenko-corp|TOPIX500|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|120.56711038142|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|182.0320536|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|257.96|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
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|213.00464131|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|226.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|181.17448209|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|245.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|93.316836595685|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|72.06935064|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|85.704|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|||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|140.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|79.073555585039|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|152.83458113|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|198.649|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
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|146.08516608|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|181.888|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
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|123.44295976123|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|145.6073035|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|83.81|100|100
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|46.55871024|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|61.144|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
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|51.508873038606|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|106.0311514|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|68.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|473.729|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|56.603045419938|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|52.29885006|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|70.314|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
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|214.79351113|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|79.867|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|67.6351317|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|81.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|267.4868697|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|155.135|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
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|77.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|90.1840603|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|163.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|190.71769252007|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|227.88587946|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|280.506|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
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|52.259207|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|79.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|55.13703125|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|109.375|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
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|50.622700202488|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|64.79042172|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|88.916|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|79.86404388839|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|94.67724576|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|109.916|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||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|170.56607750484|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|191.97514576|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|240.113|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
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|181.27280259736|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|160.44396682424|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|211.67588008|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|105.544|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
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|80.954193213754|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|161.19269088|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|246.216|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
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|143.041|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
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|304.737|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
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|52.325806436482|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|71.474554271308|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|101.89979508897|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|141.27241798|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|116.378|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|||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|151.14529792|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|169.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|266.435|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04631|951797|/equities/morinaga-milk-industry|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|176.43911451014|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|103.41360051|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|129.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|43.87979888|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|60.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|383.34232557|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|453.461|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
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|119.87739995296|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|101.37966608|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|102.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04639|952566|/equities/net-one-systems|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|76.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|31.130826784542|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|39.69249876902|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|55.167547525358|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|85.02488676|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|210.06816138|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|260.414|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
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|64.222344|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|70.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|93.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|32.307489700886|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|46.63455888|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|62.344|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
04648|946227|/equities/nihon-kohden-corp|TOPIX500|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|63.1832282|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|88.58|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
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|232.0572025361|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|136.9909576|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|67.26585|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|121.637476533|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|92.623245027982|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|70.24469128|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|95.926|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
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|1132.97375568|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|693.069|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
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|75.330076665066|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|67.51640331|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|56.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|201.56162004|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|266.489|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
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|114.63735318|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|151.721|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
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|121.56398844|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|195.036|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
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|80.959998373254|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|103.93878495|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855||107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855|107.855||107.855|107.855||107.855|100|100|100|100|100|100|100|100|100|100|100|100|100
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|175.591|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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|91.14001398|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|111.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|153.5250844|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|317.749|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
04667|946274|/equities/nipro-corp|TOPIX500|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|96.95500248|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|79.016|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|365.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|422.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|126.63316828453|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|133.82350522|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|178.106|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
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|138.43205019|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|163.359|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
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|215.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|210.326991|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|256.935|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
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|79.59778488|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|65.348|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
04677|952080|/equities/nof-corp|TOPIX500|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|233.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04678|946241|/equities/nok-corp|TOPIX500|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|92.1933884|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|70.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|202.8697597426|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|214.98639284324|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|312.07651852|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|399.724|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
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|62.793320601165|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|97.05004575|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|142.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|89.639097174032|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|120.58800992|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|165.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|417.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|361.62993326|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|424.982|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
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|416.865|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
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|263.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|76.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|57.2073096|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|59.784|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
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|80.968149|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|95.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|70.72178043|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|99.313|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
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|145.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|264.32116442|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|182.74971189|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|248.541|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
04698|946191|/equities/osg-corp|TOPIX500|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|45.626483460082|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|54.78815949|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|81.843|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
04699|946165|/equities/otsuka-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|413.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|79.610304|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.2|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
04705|946160|/equities/park24-co-ltd|TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|110.0645169|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|229.134|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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|33.101515562233|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|59.545809610061|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|80.812401077658|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|104.16116864|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|102.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|68.999204647296|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|72.4408704|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|195.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|77.77500432|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|78.328|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
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|73.479426866347|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|70.47642634|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|103.969|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
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|519.47294952|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|73.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|59.968091126781|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|||56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|56.714386758449|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053|67.354354071053||67.354354071053|67.354354071053|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|82.75914048|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|330.886|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|168.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|151.38845249|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|268.939|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
04727|946276|/equities/sanrio-co-ltd|TOPIX500|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|73.801739024543|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|20.543338749598|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|64.49622865|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|71.239|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
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|105.22159477401|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|130.18929842618|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798|96.64842798||87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867||87.867|87.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|413.6929472|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|505.28|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
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|237.21322032|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|279.891|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
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|161.187|161.187|161.187|161.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|163.86465670894|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|68.28206145|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|104.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|260.69158024|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|122.668|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
04736|946207|/equities/sega-sammy-holdings|TOPIX500|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|133.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|277.3973627|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|296.815|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
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|143.1571068576|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|177.1746372|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|227.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|84.91741401|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|115.797|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
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|198.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|50.904135694163|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|73.408132923055|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|109.61345815|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|124.229|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
04749|946277|/equities/shimamura-co-ltd|TOPIX500|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|202.93665130106|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|79.725255377657|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|104.55634074|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|132.114|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|209.61772649631|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|232.67590908682|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|299.67789223206|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|95.83344544|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|102.194|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
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|436.52603093|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|570.257|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
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|114.15128122805|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|90.49068248|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|112.552|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
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|95.900262542977|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|129.79666040871|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|184.29433956|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|194.133|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
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|216.6379635|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|314.835|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
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|373.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|203.127136|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|1173.09169314|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|110.666|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|182.3721114688|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|129.72834789359|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|99.56280825|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|130.617|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
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|544.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|231.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|54.1108821|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|80.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|96.20721165|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|107.565|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
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|93.991|93.991|93.991|93.991|93.991|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|137.618459|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|107.767|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
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|155.07962862|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|266.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|140.32194784754|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|187.22574031|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|215.467|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
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|40.61899816|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|68.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|103.80129963647|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|139.5891714|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|126.42|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
04782|949876|/equities/sumitomo-forestry|TOPIX500|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|72.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|227.60421498|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|324.486|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
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|22.02017027697|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|30.032965462316|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|44.63744458|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|59.863|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
04785|969280|/equities/sumitomo-mitsui-trust-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|99.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|43.584234271447|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|56.48772538|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|70.051|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
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|103.37292266998|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|183.30157402248|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|227.8056945|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|318.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04790|946345|/equities/sundrug-co-ltd|TOPIX500|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|126.34356592|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|38.87943345|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|77.935|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|122.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|71.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|112.90619743152|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|218.28589713|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|334.123|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
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|382.978007|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|532.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|178.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|106.44836118881|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|57.1255715|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|62.879|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
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|183.41206961992|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|96.8139381888|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|106.435728|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|444.21862653|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|585.909|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
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|867.96213282|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|274.662|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
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|150.5628392|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|140.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|60.20722788|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|70.242|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
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|132.39384375|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|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
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|202.06594912316|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|310.10734979|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|472.343|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|||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|100.37230383|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|112.769|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|||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|210.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|217.59858513|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|284.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|160.723|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
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|71.5702658|71.5702658|71.5702658|71.5702658|71.5702658|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|76.835|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||
04818|946084|/equities/toda-corp|TOPIX500|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|458.472|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
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|48.55247578125|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|64.5215625|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|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
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|327.906|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
04821|952722|/equities/toho-holdings|TOPIX500|132.31748040185|132.31748040185|132.31748040185|132.31748040185|132.31748040185|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|49.2842916|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|85.08|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||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|133.01707503659|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|143.7416387|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|204.53|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
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|57.75679904|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|75.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|49.89059824|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|66.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|173.65406565769|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|128.88659555694|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|126.426339|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|129.1|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
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|362.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|70.2063261|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|101.93|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||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|173.81703872|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|264.449|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
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|380.06262959985|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|363.87736443|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|514.467|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
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|104.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|86.3469085609|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|133.82345607132|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|172.45957456|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|220.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|116.11668303|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|144.153|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
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|102.30335808411|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|119.17218019|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|162.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|234.96727419|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|206.923|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
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|138.77484115496|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|231.73169214|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|313.261|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
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|67.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|201.08630814181|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|268.43361875|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|380.083|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
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|145.00178121|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|221.441|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
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|246.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|186.9269256|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|269.658|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
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|145.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|68.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|295.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|60.92893161|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|81.531|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
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|35.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04854|946219|/equities/ulvac-inc|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|208.55420432|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|165.556|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
04856|946231|/equities/ushio-inc|TOPIX500|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|86.497312551552|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|103.9831128|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|111.522|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
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|103.59018088|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|110.678|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
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|282.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|177.36983547557|177.36983547557|177.36983547557|177.36983547557|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|176.04771712|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|156.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|121.38893963|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|168.4817029|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|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
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|197.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|69.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04869|952774|/equities/yaoko-co-ltd|TOPIX500|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|73.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|364.34523114|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|158.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|94.62241286|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|123.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|260.5185564|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|349.99|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
04873|953009|/equities/yoshinoya-holdings|TOPIX500|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|354.85067468579|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|319.49532231807|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|405.71349771816|366.52467903566|366.52467903566|364.90087016344|364.90087016344|282.38948619277|282.38948619277|206.23812201862|149.77350909123|149.77350909123|149.77350909123|149.77350909123|104.6671855|104.6671855|104.6671855|104.6671855|103.273|103.273|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|717.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|410.56156412|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|513.433|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|98.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|52.133790430683|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|90.2452707|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|239.13|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
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|26.738840517757|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|48.631105101134|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|59.9821218377|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|88.83476524|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|72.748|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
04881|44131|/equities/fujikura-ltd.|NIKKEI225|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|171.57309946922|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|165.60790281|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|206.311|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
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|382.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|214.75696204247|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|217.34334788227|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|166.02628381721|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|||105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|105.93207627|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333||83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333
04897|101951|/equities/altium-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|244.95242718|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|209.786|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
04899|621|/equities/amcor-limited|ASX200|176.2368347|176.2368347|176.2368347|176.2368347|176.2368347|176.2368347|176.2368347|176.2368347|176.2368347|176.2368347|176.2368347|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|167.995|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
04900|630|/equities/amp-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|377.2292007|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|418.539|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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|104.06488443664|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|137.70114252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252|79.252
04904|7374|/equities/ap-eagers|ASX200|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|128.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|292.02703712|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|123.214|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|||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|203.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|138.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|172.27588687829|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|161.817614456|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|89.291985264562|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|85.47223125|93.031|93.031|93.031|93.031|93.031|93.031|93.031|100|100|100
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|42.02543394|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389||||||88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|88.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|107.76536787|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|105.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|461.64741152269|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|417.1952569|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|328.358|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
04922|7784|/equities/blackmores-lab|ASX200|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|294.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|372.73463546|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|322.619|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
04926|39192|/equities/breville-group|ASX200|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|436.98896487243|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|315.75259752625|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|146.03369617205|211.68292021983|211.68292021983|211.68292021983|211.68292021983|211.68292021983|211.68292021983|211.68292021983|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|137.5412886|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566|91.566
04928|7694|/equities/bwp-trust|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|221.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|321.69679645393|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|265.89149044031|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|48.88466058|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|262.6425975|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212||||927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212||927.0058808212|927.0058808212|927.0058808212||927.0058808212|927.0058808212|||||||||||||||||||||||||||||||||||||||||||||927.0058808212||927.0058808212|||927.0058808212|927.0058808212|927.0058808212||927.0058808212|927.0058808212||927.0058808212||927.0058808212|927.0058808212|927.0058808212|||927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|927.0058808212|1275.0761751|1275.0761751|1275.0761751|1275.0761751|1275.0761751|1275.0761751|1275.0761751|1275.0761751|1275.0761751|1275.0761751|103.922|103.922|103.922|103.922||103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922|||103.922|103.922|103.922||||103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922|103.922
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|72.89398512|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|83.418|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
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|96.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|509.25601832|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|110.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|32.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|144.74260515|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|166.155|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
04969|7471|/equities/graincorp|ASX200|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|96.57|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1244.6702802355|1244.6702802355|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|329.21601504361|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|302.35203659237|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|186.21061432914|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|139.20311457|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629|100.629
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|2483.2555405427|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|720.6845481|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|194.1462872427|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|280.6677276433|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|204.2363561|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|200.165|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
04977|7569|/equities/incitec-pivot|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|81.014361555352|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|67.33185525|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517|86.517
04986|32565|/equities/henderson-group-plc.|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|583.50890246083|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|322.76935893|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|321.429|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
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|200.17080145894|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|157.34842704|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|261.576|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||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|311.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|442.06395639045|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|599.68521947807|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|654.84261275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|173.275|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
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|524.745|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|174.915|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
05017|18532|/equities/imf-australia-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|364.36573067567|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|181.23590772|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|249.286|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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|180.64674240204|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|238.07211798|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|254.857|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
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|23.317420514913|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|44.90077317|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339||68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|68.339|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
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|187.145841|187.145841|187.145841|187.145841|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|77.15|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05025|13576|/equities/perseus-mining-ltd|ASX200|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|238.19189940698|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005|106.92951005||123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|123.283|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|||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|220.475|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|749.41164215309|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|477.90757163278|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|441.03281774142|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|334.3234568|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|350.297|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
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|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|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|5409.0810435098|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|||2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2404.0360193377|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563|2330.5762557563||2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|2512.8048645321|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573|1917.70320573||1917.70320573|1917.70320573|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|599.9985|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925
05040|32462|/equities/regis-resources-ltd|ASX200|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|||||257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517||257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|257.2203517|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|107.446|||||107.446|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|||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|277.61895446391|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|17.482401|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3||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
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|195.83314964|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|59.777817409008|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|38.305117623053|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|52.92516528|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|62.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|306.477|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|2565.59877555|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233|52.233||52.233||52.233|52.233|52.233|52.233|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||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|267.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|206.5717292377|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|||441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|441.76071777271|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|200.5077672|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|113.36|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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|170.85367753949|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|178.8219852|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|140.345|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|561.44790298|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|172.699|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||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|46.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|94.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|163.02|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|227.24377569358|214.44768248|214.44768248|214.44768248|214.44768248|214.44768248|214.44768248|214.44768248|214.44768248|214.44768248|214.44768248|214.44768248|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724|88.724
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|37.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|1081.511866318|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|757.09616123063|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|245.37466293|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|199.477|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|||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|105.8842078|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|148.007|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
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.930168239086|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|44.054799375495|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|42.60165686|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|61.994|100|100|100|100|100|100|100|100|100|100|100
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|143.19110245211|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|170.21028273317|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|95.61891968|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|64.448|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|313.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|52.223|52.223|52.223|52.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|440.800525|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175|102.51175||102.51175|102.51175|102.51175|102.51175|102.51175|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75||68.75|||68.75||68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75||68.75|68.75|68.75|68.75|68.75||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|84.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|345.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|179.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|361.54|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|||||||||||||||||||||||||||||||||||||||||||||||||||
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|171.602||171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602||171.602|171.602|171.602|171.602|171.602|171.602|171.602|171.602||171.602|171.602|171.602|171.602|171.602|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||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|411.81763125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|173.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|199.83588213816|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|260.59318268|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|87.986275215392|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.56371060856|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|88.877448|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|134.66596466184|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|158.73681534|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|101.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|105.096|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|120.13460894|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|95.129|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|100|||||100|||100|||||100||||||100||100||100||100|||||100||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|113.13262288028|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281|108.67165158281||108.67165158281|||108.67165158281|108.67165158281||108.67165158281||108.67165158281|108.67165158281|108.67165158281|108.67165158281||108.67165158281||108.67165158281||108.67165158281|108.67165158281|108.67165158281|||108.67165158281|107.15223292||107.15223292|107.15223292|102.593|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316|115.46087316||115.46087316|115.46087316|115.46087316||115.46087316|||115.46087316|115.46087316||115.46087316||115.46087316|||91.956||91.956|91.956|91.956|91.956|91.956|91.956|91.956|91.956||91.956|91.956|91.956||91.956|91.956|91.956||91.956|91.956||||91.956|91.956|91.956|91.956|91.956|91.956||91.956||||91.956|91.956|91.956|91.956|||91.956|||91.956|91.956|91.956||91.956||91.956||91.956|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||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|164.50153566|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|174.419|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|112.20110739593|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|128.7788026627|125.92040937|125.92040937||125.92040937|125.92040937|125.92040937||125.92040937|125.92040937|125.92040937|125.92040937|125.92040937|125.92040937||125.92040937|125.92040937|125.92040937|125.92040937|125.92040937|125.92040937|125.92040937|125.92040937|125.92040937|125.92040937||125.92040937|||125.92040937|125.92040937|125.92040937|107.697|107.697|107.697|107.697|107.697|107.697|107.697|107.697|107.697|107.697|107.697||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|159.70679134449|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|133.55197296|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|79.608|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|||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|50.062685223153|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|64.114705151125|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|55.465426536952|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|48.533400888104|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|73.28119236|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|82.356|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|101.64751083724|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|85.7632916|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|108.568|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||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|127.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|169.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|491.26386804|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|172.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|179.4120070476|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|255.5763003|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|130.626|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|70.794321705198|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|94.470524573911|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|103.64747172|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|122.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|192.3981798304|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|247.48293050141|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|111.17332128|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|93.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|155.35588666|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|100.906|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||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|140.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|104.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|208.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|90.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|351.96408459533|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|326.2793724|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|154.386|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|90.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|165.731335|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|86.9|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||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|285.2890072|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93|170.93||170.93|170.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100||100||100|100|100|100||100||100|100|100|100||100|100|||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245||116.79601245|||116.79601245|116.79601245|116.79601245|116.79601245|116.79601245||||116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|116.79601245|134.615|134.615|134.615||134.615|134.615|100|100|100|100|100|100||100||100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||100|100||100|||100|100|100|100|100|100|100|100|100||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|164.60915636431|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|141.43867296|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|72.552|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|251.32631292|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|182.172|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|189.4662264361|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|74.9417472|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|83.88|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|357.34986375|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|205.285|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|122.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|112.63373522944|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|113.29993887|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|103.119|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||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|229.531|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||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|105.6454419776|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|82.255959806592|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|100.8879456|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|98.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|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|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|78.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|85.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|201.278|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|209.70064206599|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|112.91590406|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|97.322|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||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|235.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|374.14683516|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|117.222|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|79.926|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|133.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|141.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|418.450252842|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|255.97045|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|128.75|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||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|195.065|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|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|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|134.075|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||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|212.88252255|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|254.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|124.53088584|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|121.413|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668||144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|144.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||100||100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|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|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757||104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757||104.757|104.757|104.757|104.757|104.757||104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757||104.757||104.757||104.757|104.757|104.757|104.757||104.757|104.757|104.757||104.757||104.757|104.757|104.757|104.757|||104.757|104.757|104.757|||104.757|104.757|104.757|104.757||104.757||104.757|||104.757|||104.757|104.757|104.757|104.757||104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757||104.757|104.757|104.757|104.757|104.757|104.757|104.757||104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|104.757|100|100|100|100|100||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|218.94445472832|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|239.55059709|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|86.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|164.52634608576|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|132.17940266546|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|126.5940722|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|107.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|120.55147215694|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|155.92047203288|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|55.20227154|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|77.403|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|432.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|388.94257875|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|219.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|451.80801563256|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|148.09347477|102.411|102.411|102.411|102.411|102.411|||102.411|102.411||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|148.22862846|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|130.966|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|107.2845359823|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|147.80945398|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|131.266|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|215.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|7550.1853975161|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|1741.2789200913|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378||134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378||134.14492419378|134.14492419378|134.14492419378||134.14492419378|134.14492419378||134.14492419378||134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378||134.14492419378||134.14492419378||134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378||134.14492419378|134.14492419378|134.14492419378|134.14492419378||134.14492419378||134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378||||134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|134.14492419378|||157.56545315|157.56545315|157.56545315|157.56545315|157.56545315||157.56545315|157.56545315|157.56545315|157.56545315|157.56545315|107.623|107.623|107.623|107.623|107.623|107.623|107.623|107.623|107.623||107.623|107.623||||||107.623|107.623||107.623|107.623||107.623|107.623|107.623|100|100|||||100||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|235.65320532|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|231.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|89.872829116987|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|123.05109618|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|90.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|256.7794805114|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|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738||72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738||72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738||72.2711738|72.2711738|72.2711738||72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|72.2711738|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|68.74|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|100.93731713188|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|83.78626806|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|99.153|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||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|673.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|114.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|557.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|64.448450722165|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|118.6808535691|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|133.31182653086|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|92.4595146|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|111.444|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|148.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|151.107|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||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|443.57395021|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|588.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|261.9118902309|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|407.06209044|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|140.06296073|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|2429.0730384429|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|187.85360994|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|81.967|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|77.94056985|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|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|84.765|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||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|452.12922935276|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|421.58930042964|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|187.9075149|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|228.79|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|164.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|50.175718040248|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|74.503271178|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|69.6292254|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|74.655|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||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|114.59509208|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376||72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|72.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|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|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994|100.994||100.994|100.994||||||100.994|||100.994|100.994|||100.994||100.994|100.994|100.994||100.994||||100.994||100.994||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||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|66.38205868|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|69.494|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|||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|261.03437961675|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|238.3810303067|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|100.77320433|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|78.927|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|96.713638238297|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|100.11038355222|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|60.02001472|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|71.398|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||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|127.90329861622|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|98.5402692|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|102.582|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|73.004694698927|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|87.79034452359|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|65.842923|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|79.325|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||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|120.26531835|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|146.871|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||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|79.982|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|||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|232.996|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|258.88|258.88|258.88|258.88|258.88||258.88||258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|258.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100||100|100||100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|205.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|942.35906042|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|240.829|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||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|244.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|315.586|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|1579.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|172.8067782312|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|243.31100943525|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|78.96939042|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|124.638|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|342.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|406.1637968|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|651.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|52.900286679748|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|81.935917909248|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|70.2661206|102.18|102.18|102.18|102.18|102.18|102.18|102.18|102.18|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||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|396.18311592746|396.18311592746|396.18311592746|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|380.15939733|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|161.23542123075|154.37499639113|154.37499639113|143.32998755049|143.32998755049|143.32998755049|143.32998755049|143.32998755049|114.1434957|114.1434957|114.1434957|114.1434957|109.005|109.005|109.005|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|131.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|785.05374358|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|423.799|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|222.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|168.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|273.14112|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|192|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|100|100||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|275.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|432.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|273.08|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|58.238|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|98.206841624182|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|131.99312074|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|69.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|101.938|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|119.835|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||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|90.055762|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|127.018|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||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|108.5523686|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|765.625|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|831.386063664|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|93.4128|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|||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|61.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|113.18053876321|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|76.91507901|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||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|334.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|128.71270468|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|126.601|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|498.32964882982|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|121.8672107519|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|134.03342471311|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|120.19749147|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|2189.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|379.39056615|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|108.135|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||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|601.5929340238|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|399.83047814319|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|118.6824457|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|109.018|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||||||||||
05404|18949|/equities/hera-spa|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|84.19071804|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|89.364|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|378.116|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|97.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|215.37676308|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|73.621|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||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|64.33526264|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|76.744|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||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|280.098|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|345.427104|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|120.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|143.2925|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|206.62186576|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|259.048|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|99.657828895378|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|101.47318416|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|67.986|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|276.25254284|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|172.619|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|150.93582288|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|65.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|2294.21716628|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|332.774|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||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|74.86761408|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|93.156|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||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|233.55154760518|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|225.57302955|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|305.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|844.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|171.12913363905|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|150.61797746753|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|162.25315092|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|188.244|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||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|311.10988889|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|189989.92515027|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|22073.397374784|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|2451.1426401843|1297.6629873546|1297.6629873546|1297.6629873546|1297.6629873546|1297.6629873546|1297.6629873546|1297.6629873546|1239.0556548789|1239.0556548789|1239.0556548789|946.0389964946|946.0389964946|946.0389964946|946.0389964946|946.0389964946|946.0389964946|890.38964375962|890.38964375962|825.52791544325|825.52791544325|444.11396232193|444.11396232193|444.11396232193|444.11396232193|365.98375113057|365.98375113057|365.98375113057|365.98375113057|365.98375113057|330.56682183877|280.48127971929|280.48127971929|280.48127971929|280.48127971929|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|269.35166876589|259.61606628037|259.61606628037|221.81823844871|221.81823844871|221.81823844871|221.81823844871|221.81823844871|221.81823844871|184.84853204059|184.84853204059|135.17062422531|135.17062422531|128.23929057|128.23929057|108.021|100|100|||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|402.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|77.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|156.70376328227|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|223.18976126572|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|149.14715008|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|117.472|100|100|100|100|100|100|100|100|100
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|231.73560270427|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|257.77328191|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|115.811|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||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|117.31171232|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|101.728|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|525.98229426424|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|726.5651295902|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|435.42614575442|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|429.12656774|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|257.426|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
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|150.29794371809|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|110.69062447017|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|62.74125089|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|80.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|105.42958185949|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|117.75894321399|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|116.063259|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|81.348|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|807.54271048|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|75.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|63.216755289244|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|58.568197457076|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|89.99553997|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|125.993|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||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|113.40859915|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|125.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|216.09543928384|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|255.51048701|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|100.493|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||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|687.84065482554|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|175.74213443952|182.16150590771|182.16150590771|182.16150590771|182.16150590771|182.16150590771|182.16150590771|182.16150590771|182.16150590771|182.16150590771|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|118.882649325|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|127.5825|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|58.410101925562|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|41.14111775|80.393|80.393|80.393|80.393|80.393|80.393|80.393|80.393|80.393|80.393|80.393|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||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|220.5061927811|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|111.2218386048|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|92.38922|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|70.58|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|70.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1001.7731457|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|1420.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|51.6215232|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|81.12|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||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|105.6331079528|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|169.74627663957|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|129.91449306564|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|76.9248264|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|80.02|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|647.36110592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|126.592|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|514.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|387.35475288|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|124.662|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||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|122.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.182304308224|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|53.9133696|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|66.54|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|90.5402212|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|112.138|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|124.6682241|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|151.914|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||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|310.07417156352|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224||||||||||184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|184.3156224|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|135.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|626.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|318.93028956|318.93028956|318.93028956|318.93028956|318.93028956|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|498.804|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|248.91454581|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|65.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|118.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|1189.28329008|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|925.714|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||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|104.4031378|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|141.41087288|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|82.042|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|127.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|83.300548219165|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|127.5366274503|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|96.29548368|94.424|94.424|94.424|94.424|94.424|100|100|100|100|100|100|100|100||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|75.66440124|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|682.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|118.47107232217|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|56.81248373|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|79.537|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||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|55.6545444|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|66.477|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||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|102.1082194|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|185.449|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|1568.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|||||||92.5||92.5|92.5||92.5|92.5|92.5||||92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|100|100|100|100|100|100|100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|250.85081687179|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|312.89470865|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|72.785|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|108.17987775|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|104.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|119.7294064268|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|138.63346582696|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|82.278472|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|75.728|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||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|305.39448412|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|207.668|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|122.55184403|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|63.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|124.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|146.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|110.84580522|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|79.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|224.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|941.17380392|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|141.176|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
05589|1036819|/equities/nippon-building|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|160.55020918824|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|182.04209944921|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|71.1185293|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100.555|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|102.25629565739|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|115.71119320304|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|47.32254462|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|54.717|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|62.98760982|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|64.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|100.20896109513|100.20896109513|100.20896109513|100.20896109513|100.20896109513|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|104.73672993|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|136.7909904|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|96.41|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|41.89584088|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|64.706|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|383.9572334876|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|77.09860755|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|149.443|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|359.20018686668|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|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|164.80928422093|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|173.96506562477|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|182.24824852|107.692|107.692|107.692|107.692|107.692|107.692|107.692|107.692|100|100|100||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|332.62671772207|422.92555241907|422.92555241907|422.92555241907|422.92555241907|422.92555241907|422.92555241907|422.92555241907|422.92555241907|422.92555241907|422.92555241907|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|280.07016391232|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249||161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|161.60722198249|132.70205940327|114.06400155|114.06400155|105.747|105.747|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|114.348838|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100.328|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|273.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|56.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|1181.1756635866|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|882.6072747008|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|592.66810906507|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|181.1410356999|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|207.79250200736|201.29275882491|201.29275882491|201.29275882491|201.29275882491|201.29275882491|201.29275882491|201.29275882491|201.29275882491|201.29275882491|192.6854976451|192.6854976451|192.6854976451|192.6854976451|169.07872593066|169.07872593066|169.07872593066|169.07872593066|169.07872593066|158.2808091317|158.2808091317|129.48470548|129.48470548|119.951|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|167.76999437585|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|72.44611747|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|89.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|330.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|181.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|114.10547195|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|158.135|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|1343.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|174.153|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|128.34766824|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|184.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|355.69743811734|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|309.25909275|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|337.159|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||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|43.2679014|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|670.81094414149|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|979.81529313862|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|536.59106962684|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|397.49253272504|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|308.49964122179|297.25163919467|297.25163919467|297.25163919467|297.25163919467|226.47743938641|226.47743938641|226.47743938641|226.47743938641|187.57293660514|187.57293660514|177.84651092277|160.31307041183|160.31307041183|144.41448027802|144.41448027802|122.29705744|122.29705744|122.29705744|122.29705744|110.588|100|100||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|61.223632826959|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|91.58222439|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|83.691|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|140.20241004|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|178.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|159.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|98.086133634527|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|296.59258454394|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|241.88537033522|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|233.43502252|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|150.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|71.882|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|364.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|42.44490523|62.153|62.153|62.153|62.153|62.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|100.32232744827|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|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|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|144.2780905|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|168.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|492.433|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|1124305.4050957|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|731988.72698226|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|639274.71505747|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724|132834.64830724||117477.9329164|117477.9329164|117477.9329164|117477.9329164|117477.9329164|110270.6436476|100424.97873265|100424.97873265|91962.581942316|91962.581942316|91962.581942316|91962.581942316|91962.581942316|91962.581942316|89995.285011955|89995.285011955|89995.285011955||89995.285011955|76496.030508177|76496.030508177|54640.021791555|54640.021791555|54640.021791555|54640.021791555|49557.413466437|49557.413466437|49557.413466437|49557.413466437|49557.413466437|49557.413466437|49557.413466437|49557.413466437|20678.647833943|20678.647833943|17327.217437234|17185.77848034|17185.77848034|12468.099131111|8237.8703352543|8237.8703352543|7496.4695015509|6655.4236188383|6655.4236188383|5367.2771119664|5367.2771119664|5367.2771119664||5290.6160848962|5290.6160848962|5175.613943081|4990.7563286672|4990.7563286672|3327.1708857781|3327.1708857781|3327.1708857781|3327.1708857781|2495.3844027946||2495.3844027946|2495.3844027946|2495.3844027946|2495.3844027946|2495.3844027946|2495.3844027946|2495.3844027946|2495.3844027946|2138.8948055531|2138.8948055531|1425.9298703687|1425.9298703687|1222.22211111|1222.22211111|1222.22211111
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|80.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|7276.6280266138|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|8112.8159684856|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|7134.5920522074|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3788.9696983029|3659.885535467|3659.885535467|3659.885535467|3659.885535467|3659.885535467|3659.885535467|3659.885535467|3659.885535467|3659.885535467|3659.885535467|2852.0662818078|2852.0662818078|2852.0662818078|2852.0662818078|2852.0662818078|2811.9398994427|2811.9398994427|2544.0743148339|2544.0743148339|2370.0862809494|2231.4255003572|2231.4255003572|2206.5575962475|2206.5575962475|1983.4403871023|1983.4403871023|1797.4900422333|1797.4900422333|1797.4900422333|1797.4900422333|1687.0870647181|1687.0870647181|1385.5043359187|1232.7976864928|1232.7976864928|1232.7976864928|1232.7976864928|1168.6283061994|1168.6283061994|1001.8760555189|1001.8760555189|897.8268964852|897.8268964852|666.99371247266|666.99371247266|654.15911072033|654.15911072033|591.4585860167|591.4585860167|577.16227642954|577.16227642954|577.16227642954|577.16227642954|327.0300626846|327.0300626846|281.27263106323|281.27263106323|281.27263106323|281.27263106323|281.27263106323|281.27263106323|281.27263106323|269.89908367708|269.89908367708|269.89908367708|269.89908367708|269.89908367708|239.47604670383|210.02433430433|210.02433430433|198.69475913827|198.69475913827|173.43862636674|173.43862636674|173.43862636674|173.43862636674|173.43862636674|157.13151748242
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3117793140.9923|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|3220727594.9261|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322|1295441877.1322||1295441877.1322|1254713865.072|1234650789.7387|1234650789.7387|986095546.33063|986095546.33063|861858625.46924|861858625.46924|861858625.46924|850227513.09016|850227513.09016|838538289.33681|838538289.33681|687377174.82176|687377174.82176|640612464.88514|640612464.88514|640612464.88514|640612464.88514|601130231.29377|601130231.29377|601130231.29377|601130231.29377|601130231.29377|343628659.22038|343628659.22038|284072797.27225|284072797.27225|233668224.55376|233668224.55376|204659751.39153|204659751.39153|195489346.16302|195489346.16302|187856727.33154|187856727.33154|174112302.19617||164041777.47687|164041777.47687|155401456.49571|155401456.49571|225874.21002283|340.94219866175|340.94219866175|340.94219866175|340.94219866175|340.94219866175|340.94219866175|255.70728826453|255.70728826453|227.29536734625|202.04032653|202.04032653|202.04032653|202.04032653||202.04032653|202.04032653|202.04032653|202.04032653|202.04032653|202.04032653|202.04032653|202.04032653
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|70.19817427|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|87.271|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||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|107.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|297930.00132217|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|188044.38468667|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|189595.27402822|181799.7027733|181799.7027733|179220.71666056|177969.59043976|177969.59043976|175370.59817481|175370.59817481|170190.01414426|170190.01414426|165048.74571523|165048.74571523|155297.60885521|146806.33068821|146806.33068821|145557.4477862|145557.4477862|145557.4477862|145557.4477862|145557.4477862|134521.31879247|134521.31879247|134521.31879247|134521.31879247|134521.31879247|134521.31879247|100331.39076237|100331.39076237|100331.39076237|100331.39076237|100331.39076237|94038.344732852|94038.344732852|94038.344732852|91903.428098132|91903.428098132|84850.64267868|84850.64267868|84850.64267868|84685.505942093|84685.505942093|83193.840384008|83193.840384008|201.600576|201.600576|168.00048|140.0004|140.0004|140.0004|140.0004|140.0004|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
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|76.99406704|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|86.17279045536|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|87.57397404|136.014|136.014|136.014|136.014|136.014|136.014|136.014|136.014|136.014|136.014|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|144.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|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|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|173.48708852|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|758651187.90122|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|213210272.49537|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|202321338.07991|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|181586029.3845|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|241589651.00448|238312849.32624|238312849.32624|238312849.32624|238312849.32624|227163657.03878|227163657.03878|227163657.03878|227163657.03878|227163657.03878|227163657.03878|222280161.88223|222280161.88223|192632147.98574|192632147.98574|186435047.02271|186435047.02271|186435047.02271|186435047.02271|147429598.2213|147429598.2213|134041530.18629|134041530.18629|134041530.18629|134041530.18629|131670150.77091|131670150.77091|131670150.77091|131670150.77091|131670150.77091|106487893.67471|106487893.67471|100729205.02352|100729205.02352|100729205.02352|100073722.14348|100073722.14348|98611316.322417|98611316.322417|70104160.497652|68033889.24784|68033889.24784|56538484.565901|56538484.565901|43557147.805444|43557147.805444|34564227.178216|34564227.178216|312798.43600196|3199.98400002|3199.98400002|2399.994|1800|1800|1800||1800|1800|1800|1200|800|800|800|800|800|800|800|400|400|400|200
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|18.124558073546|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|23.878264746978|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|28.21422718|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|39.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|104.459|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|130.98109182924|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|46.46301288|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|69.294|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||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|152.87935665527|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|116.9830942|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|88.97|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|581.85672632723|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|560.40444420313|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|456.22166482394|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|389.4803176|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|502.16|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||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|95.383|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|2228.5344544489|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|3201.7333119488|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2861.219570825|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2878.2009564681|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2513.8663118864|2204.9524707363|2204.9524707363|2204.9524707363|2204.9524707363|2204.9524707363|2131.2331172119|2031.7001279439|2031.7001279439|1875.6463514992|1875.6463514992|1800.5110263688|1800.5110263688|1401.6776638865|1087.7016931437|1087.7016931437|1087.7016931437|1087.7016931437|971.65672989262|971.65672989262|771.73800078838|771.73800078838|770.33598928788|728.05767982069|728.05767982069|620.95001221392|620.95001221392|584.62162446939|556.07813385843|556.07813385843|552.83300412422|552.83300412422|426.91125913096|426.91125913096|426.91125913096|422.60909850814|422.60909850814|402.65358674887|402.65358674887|350.34985664965|350.34985664965|311.42486302069|311.42486302069|311.42486302069|311.42486302069|309.34605751419|309.34605751419|249.13508916484|249.13508916484|221.10946453502|221.10946453502|179.81495916319|179.81495916319|155.24978558939|155.24978558939|151.32000505803|151.32000505803|151.32000505803|151.32000505803
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|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|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|96.78265905|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|1680498.9638622|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|817093.06448366|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|770232.14102377|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|490599.97007845|504270.75011405|504270.75011405|504270.75011405|490602.56271676|488896.31457888|488896.31457888|429478.02923431|429478.02923431|429478.02923431|429478.02923431|429478.02923431|429478.02923431|429478.02923431|426386.72547462|419308.79304797|419308.79304797|419308.79304797|414648.14786596|414648.14786596|369147.07891847|369147.07891847|369147.07891847|341439.2812454|341439.2812454|321182.31277846|321182.31277846|321182.31277846|321182.31277846|312006.2101383|307483.13324822|307483.13324822|303025.62628555|286189.12033618|286189.12033618|286189.12033618|286189.12033618|256244.39977811|256244.39977811|203662.75078137|203662.75078137|183028.15642592|183028.15642592|153083.49413765|153083.49413765|153083.49413765|153083.49413765|153083.49413765|153083.49413765|150117.1786868|150117.1786868|150117.1786868|150117.1786868|118188.54362618|107365.07083528|107365.07083528|968.86434748751|968.86434748751|719.72985736174|719.72985736174|719.72985736174|719.72985736174|538.74414821155|538.74414821155|479.81773248506|414.38973692239|414.38973692239|399.45799699472|399.45799699472|326.51462889874|326.51462889874|326.51462889874|307.1171120986|307.1171120986|307.1171120986|293.76547142245|293.76547142245|293.76547142245
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1174.8558302411|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1410.2557140264|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|1787.5775921848|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2344.1488547737|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|2734.8494467341|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1411.1054939317|1398.7267620872|1398.7267620872|1331.8797189911|1331.8797189911|1331.8797189911|1331.8797189911|1232.4231692339|1194.6947102832|1194.6947102832|1194.6947102832|1194.6947102832|1106.2602647213|1106.2602647213|1106.2602647213|1106.2602647213|901.92838834237|901.92838834237|771.03053450026|771.03053450026|771.03053450026|771.03053450026|771.03053450026|758.58966401049|758.58966401049|758.58966401049|721.4357242135|721.4357242135|670.56654603154|670.56654603154|605.81684196258|605.81684196258|605.81684196258|605.81684196258|605.81684196258|605.81684196258|535.21644120344|535.21644120344|494.22082386392|494.22082386392|458.3503272531|409.87813858414|409.87813858414|369.64921456322|369.64921456322|369.64921456322|369.64921456322|369.64921456322|369.64921456322|369.64921456322|369.64921456322|369.64921456322|312.92525380584|312.92525380584|207.26546503851|207.26546503851|205.08540716039|205.08540716039|197.66887111612|197.66887111612|193.74172632354|193.74172632354|189.81446504182|189.81446504182|188.94155505746|188.94155505746|184.57812810896|184.57812810896|184.57812810896|184.57812810896|147.99875566003|147.99875566003|145.05699970599|145.05699970599|145.05699970599|145.05699970599|141.27231440313
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|1015.78327992|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|80.364|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||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|100.658||||||||||||||||||100.658|100||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|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|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|114.95305499554|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|111.72639666|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|106.318|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||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|299.08125311|||299.08125311|||299.08125311|299.08125311|||||||||162.791|162.791||||||||100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|260.45407187922|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|94.71263805|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|79.985|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|97.198637852435|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|140.5904852066|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.9291795|106.535|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|105.254|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|160.56181369039|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|143.55743546014|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|146.99265377895|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|116.33215184|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|131.57875731|118.421|118.421|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.2660435|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|80.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|99.99590338|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|145.907|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|176.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|118.12448690816|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|64.07099336|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|69.974|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||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|298.9291206|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|94.215|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|422.46702416|262.441|262.441|262.441|262.441|262.441|262.441|262.441|262.441|262.441|262.441|262.441|262.441|262.441|262.441|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|112.04619797778|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|102.40478725749|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|93.668341084534|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.56360264|106.744|106.744|106.744|106.744|106.744|106.744|106.744|106.744|106.744|106.744|106.744|106.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|412.83079768|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|133.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|53.797|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|93.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|43.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|4649.29053024|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|3399.996|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|200|200|200|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|193.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|7477.39700904|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|9999.996|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|200|200|200|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1228.88534562|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|1428.571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|200|200|200|200|100|100|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||119.565||||||||||||||||||119.565|||119.565||||119.565||||119.565|100|||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|154026.72860507|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|106875.42750043|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1666.67333334|1000.002|600|600|200|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|100||||100|100|100|100|100|100|100|100||100|100|100|||100|100||||100||100||100||100||100|100||100||100|||100|100|100||||100||100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|7890.904|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|200|200|200|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|23.9864972|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|66.316|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|289787.218|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|343700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|141056.22482239|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|160147.39588595|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|2933.32866666|799.998|799.998|799.998|600|600|600|200|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|184.81310186158|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684|79.69757684||||||79.69757684|||||79.69757684|79.69757684||||||79.69757684|79.69757684|79.69757684|79.69757684|79.69757684||||||79.69757684|79.69757684||||79.69757684|||||553.994||553.994|553.994|553.994|553.994|553.994|553.994|100|100|||||||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|55834.641008918|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|49438.74993042|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|41169.110670114|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|1379.806617454|447.98916151103|447.98916151103|447.98916151103|236.5382015856|236.5382015856|161.27568|161.27568|111.997|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|858.71810786576|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|672.98712195|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|495.627|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|250660.19807755|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|172167.37166278|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|3895.781703978|974.08666856144|974.08666856144|974.08666856144|974.08666856144|429.16222499557|429.16222499557|199.0520656|199.0520656|119.29|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|2183.2299962592|820.04176636313|820.04176636313|820.04176636313|423.33257603498|423.33257603498|252.93972816|252.93972816|138.456|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|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|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|20333.34|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|300|300|300|300|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||264.78314664|||||264.78314664|||264.78314664||||||||||||||||||||||||||||||||381.818||381.818|||381.818|381.818||381.818|381.818|381.818||381.818|||381.818|||381.818|381.818||381.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|15412.8787065|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|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|18658.53|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|200|200|200|200|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|78.22211111||78.22211111|78.22211111||78.22211111||78.22211111|||78.22211111|78.22211111|78.22211111|||||78.22211111||78.22211111||||||||78.22211111|||||||78.22211111|78.22211111|||||||||||||||||||||78.22211111||||||106.667|||||||||||||||106.667||||||||||106.667|106.667||||||||||||106.667||106.667|||100|100|||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|91.64465274|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||170.21275348316|170.21275348316||170.21275348316|170.21275348316|143.16465518||143.16465518|143.16465518|143.16465518|143.16465518|143.16465518|102.346||102.346||102.346||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|34002.77724448|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|60399.988|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|4400|800|800|800|400|400|200|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|200|200|200|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||68.935|68.935|68.935|||68.935||||||68.935|68.935||||||||||||||||||||||||||||||||||100||100||100|100|100|100|||100|100|||100|100|||||100|||||||||||100||||100|100||100|100||100|||100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|7063.9274143962|||7063.9274143962|7063.9274143962|7063.9274143962||7063.9274143962|7063.9274143962|||7063.9274143962||7063.9274143962|7063.9274143962|||7063.9274143962||||7063.9274143962|7063.9274143962|||7063.9274143962||7063.9274143962|7063.9274143962||7063.9274143962||7063.9274143962|7063.9274143962|7063.9274143962|||||7063.9274143962|6054.7776272606||6054.7776272606|||5098.7601071668|5098.7601071668|3899.0587273489||||||3379.1729664591|3379.1729664591|||2815.9774720493|||2815.9774720493|||||||2047.9836160358|1820.4298809207|1820.4298809207||1365.3258240051|||1023.9969279962|1023.9969279962||1023.9969279962||1023.9969279962|1023.9969279962|1023.9969279962|||||1023.9969279962|||||767.99961599616||576.001152|576.001152|480.00096|||||400.0008|||400.0008|400.0008||||400.0008|400.0008|400.0008|400.0008|||400.0008||400.0008|400.0008|333.334|||333.334|333.334||166.667||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|100|100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186|27.09655186||27.09655186||23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|23.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|||||100||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|100||100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|||138.571|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|||69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|||69.32801538|69.32801538|69.32801538||||||69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538||69.32801538|69.32801538||69.32801538|||69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538||69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|69.32801538|||||||||||||69.32801538||69.32801538|||85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|100|100||100||100||100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100||||||||100|100|100|||100|100|100|100||100||100||100|100|||100|||100|100||100|||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|100|100|100|100|100|100|100|100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||100||100|100|100||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|310.39073522918|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|445.37498598|39.827||39.827|39.827|39.827|39.827|39.827|39.827|39.827|||||39.827||39.827||||||39.827|39.827|39.827|||39.827||39.827|||39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827|39.827||||||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|100|100|100|100|100|100|100|100||||100||100||100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|100|100|100|100|100||100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|109.20021602516|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|103.04531911446|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255||||||66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|66.94906255|||||||66.94906255|66.94906255|66.94906255|66.94906255|||||66.94906255||||||||42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857||42.857||42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|42.857|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|100|100|100|100||100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||177.77688889|177.77688889|177.77688889||133.333|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|100.04800576||100.04800576|100.04800576|100.04800576|100.04800576|100.04800576|100.024||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|89.744|89.744|89.744|||||89.744|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|100|100|100|100||||||100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|100|100|100|100||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|777.55|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|64.439530703579|261.93866389|261.93866389|261.93866389|261.93866389|261.93866389|261.93866389|261.93866389|261.93866389|261.93866389|261.93866389|261.93866389||261.93866389|261.93866389|261.93866389|261.93866389|169.199|169.199|169.199|169.199|169.199|169.199|169.199|169.199|169.199|169.199|169.199|169.199||||169.199|169.199||||||||||||||||169.199||100||||||100||||||100|||||100|||100||||100||||100||100|100||||||||||100||100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|100|100|100|100|100|100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|100|100|100|100|100|100|100||100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|145.119|145.119|145.119|145.119|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|100|100|100|100|||||||100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|102.564|102.564|102.564|102.564|102.564|100||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|58.367|58.367|58.367|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|100|100||100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679|36.679||36.679|36.679||||||||36.679|36.679|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|||100|100|||100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|109.363|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|472.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|100|100|100|100|100|100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|100|100|100|100||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|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|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||100|||||100|100|||100|100|100|100||||100|||100|||100|100|100|100|100||||100||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|100|||||||||||100|100|100||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|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||100|100||100||100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533||74.533|74.533|74.533|74.533||74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533||74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|74.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||100|100|100||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||267.38589639976|||267.38589639976||||267.38589639976||||267.38589639976||||||200.36110092|200.36110092|200.36110092|200.36110092||200.36110092|200.36110092|||||200.36110092|200.36110092|||||200.36110092|200.36110092|200.36110092|200.36110092|200.36110092|||||200.36110092||200.36110092|200.36110092|200.36110092|200.36110092|200.36110092|200.36110092|200.36110092||||||||200.36110092||||||||||||||135.897|135.897|135.897|||||135.897|||||||||||||||||||||135.897|||100||||100|100||100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|100||100|||100|||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|61.798|61.798|61.798|61.798|61.798|61.798|61.798|61.798|61.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||107.879|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|100|100|100||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|100|100|100|100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|100|100|100|100|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|100|100||100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|100|100|100|100|100|100|100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|100|100|100||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|100|100|100|100|100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|100|100|100||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|100|100|100||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|100|100|100||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|62.73|62.73|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|132.49742898|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|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|81.919|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|1258.8367919919|1258.8367919919|1258.8367919919|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2139.0599694|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|2278.82|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|||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|86.378424|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|500.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1251.8497874138|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|1045.90135216|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|178.423|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|1644.79709639|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|522.727|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|32.630983427346|83.72930162|83.72930162|83.72930162|83.72930162|83.72930162|83.72930162|83.72930162|83.72930162|83.72930162|83.72930162|83.72930162|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206|86.206||||86.206|86.206|86.206||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|668.6835978|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|128.09|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|72.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|3140|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|168.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|136.5788392|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|185.771|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|430.09944851|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|626.173|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|80.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|200.5183285|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|97.895|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|119.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|177.51861808|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|163.216|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|567.406691|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|130.769|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|438.15290958|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|170.66394035|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|238.241|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|99.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|67.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|90.415|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|131.635|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|84.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|43.565|100|100|100|100|100|100||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009|105.009||105.009|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|254.22392576|254.22392576|254.22392576|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|276.619|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|509.811|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|113.787|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|102.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|714.31282314|132.727|132.727|132.727|132.727|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|61.444|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|83.382|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|118.08426185|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|134.045|100|100|100|100|100|100|100|100||100||100|||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|116.742|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|131.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|217.04|217.04|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|52.482|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|496.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|233.60013596045|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|103.3679232|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|132.932|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
08624|8959|/equities/city-developments|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|120.5712396|119.118|119.118|119.118|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|218.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|63.304110793123|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|92.13767472|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|106.804|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|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|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|127.534|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|103.90187628|101.124|101.124|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|268.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|108.24267486|105.682|105.682|105.682|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|702.11963525962|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|130.1387976|102.844|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|5080.001642937|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|458.58364887462|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|427.80719898|139.286|139.286|139.286|139.286|139.286|139.286|139.286|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|67.619|67.619|67.619|67.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|85.432|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|48.72299859|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|63.863|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|120.72258906|107.867|107.867|107.867|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|146.02096843166|107.25243188|107.25243188|107.25243188|100.804|100.804|100.804|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|132.70650756|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|183.962|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|123.46615424|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|490.568|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|61.2169812|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|106.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|389.90552698|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|429.383|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|101.722|101.722|101.722|101.722|101.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|118.349|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|111.21943514|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|304.5858174637|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|184.09761221876|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|183.66782949774|146.4130332|134.127|134.127|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|143.422625|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|176.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|224.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|149.66700111|72.951|72.951|72.951|72.951|72.951|72.951|72.951|72.951|72.951|72.951|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|88.230148388928|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|108.7609536|105.144|105.144|105.144|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|114.417|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|110.8891752|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|119.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|128.831|128.831|128.831|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|1054.44376786|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|123.457|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|169.2554408|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|122.992|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|74.188363774541|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|91.122584964309|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|103.0553657664|101.03467232|101.03467232|101.03467232|100.832|100.832|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|201.51382770167|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|134.44203890991|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|112.12940801|102.391|102.391|102.391|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|119.303|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|103.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|42.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|39.850681892297|62.00221227|62.00221227|62.00221227|62.00221227|62.00221227|62.00221227|62.00221227|62.00221227|62.00221227|62.00221227|62.00221227|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|35.313|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|115.069|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|64.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|144.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|168.24581365157|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|107.85956025|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|117.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|404.627|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|1530.17921392|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|679.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|270.6632534289|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|119.28325728|106.854|106.854|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|292.221189|292.221189|292.221189|292.221189|292.221189|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|59.42794|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|27.73|27.73|27.73|27.73|27.73|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|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|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|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|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|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|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|262.7736335406|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249||81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|81.876249|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|71.97912|72|72|72|72|72|72|72|72|72|72|72|72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|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|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|59.18043947|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|281.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|110.61198339237|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|60.324376584229|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|50.48698714|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814|49.814
08819|24735|/equities/ats-automation-tooling-systems|TSX|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|360.66622466|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|437.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|181.55628285519|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|116.25256627556|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|73.58781999744|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|97.991664|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|100|100
08823|24472|/equities/birchcliff-energy-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|679.32730478|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|117.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08825|42741|/equities/boralex-inc.|TSX|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|188.3740689|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158|163.158||163.158|163.158|163.158|163.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|||||||||
08826|24466|/equities/brookfield-asset-management|TSX|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|71.988|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|1090.4986524549|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|635.30731461|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|718.519|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
08828|24795|/equities/canaccord-financial-inc|TSX|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|135.30537331069|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|154.7195871|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114|101.114
08830|42760|/equities/canadian-tire-corporation-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08831|24509|/equities/canadian-utilities-ltd|TSX|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|67.489958188764|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|125.27836016625|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|88.599183987336|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|89.08021716|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|101.706|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
08832|24513|/equities/canadian-western-bank|TSX|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|304.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
08833|24486|/equities/canfor-corp|TSX|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|166.06612743|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|152.007|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
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||100|100|100|100|100|100|100|100|||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|484.80895011358|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|371.84873990518|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|395.08780456999|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|517.22541378|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|416.667|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|||||||
08838|24484|/equities/ccl-industries-inc|TSX|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|218.97860890968|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|285.36248343|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443|76.443
08839|24495|/equities/celestica|TSX|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|168.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|160.09065098386|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|128.72024104|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|152.024|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
08843|24506|/equities/chartwell-seniors-housing|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|261.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|359.57377551737|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|181.24774458|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|72.989|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|193.54156912|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|112.432|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
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|102.2685186|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|88.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|477.83073592341|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|436.23964789326|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|545.2177772|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|180.142|100
08862|24524|/equities/endeavour-silver|TSX|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909||||90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|||90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909||90.909|90.909||90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08863|24531|/equities/enerplus-corp|TSX|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|107.95798528325|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|95.2699353|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|77.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|266.0902417152|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|148.30248|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755|70.755
08869|24537|/equities/first-quantum-minerals?cid=24537|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||37.5|37.5|37.5|37.5|37.5|37.5|||||37.5|37.5|37.5|37.5||||||||||||||||||||||||||||||||||||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5||37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|1295.5215156839|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|216.15009221204|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|256.12324744|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|293.477|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
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|129.545|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|512.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|499.37835564|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|344.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08879|24554|/equities/hudbay-minerals|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|391.04319103964|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|243.77427564|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|71.138|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|199.51|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|37.288|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|396.32797190845|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|376.32623264345|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|291.47947288217|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|314.04349823|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|288.407|100|100|100|100
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|1586.996610798|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|604.0822691|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|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||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|188.235|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
08899|24578|/equities/lundin-mining|TSX|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|58.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|184.70389468625|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|227.32787038307|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|187.21669374764|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|194.14978248|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|144.418|100|100|100|100
08901|25012|/equities/martinrea-international-inc|TSX|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|228.9013636|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|179.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|85.40101183|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|74.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|399.428409325|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|291.19225|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|85.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|130.48585517853|130.48585517853|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|66.17164665|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|124.66687711965|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|112.7125808|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|114.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08915|24623|/equities/power-corp-of-canada|TSX|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|599.90581335359|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|267.19482155424|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|259.2639377|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|322.027|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
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|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|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|175.30048234|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|174.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|176.274375|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|94.013|94.013|94.013|94.013|94.013|94.013|94.013||94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013|94.013||94.013|94.013||94.013|94.013|94.013|94.013||94.013||||||94.013|94.013|94.013|94.013||94.013|94.013|94.013|94.013|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|106.8076665648|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|197.79197512|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657|115.657
08923|24645|/equities/saputo-inc|TSX|38.2243195|38.2243195|38.2243195|38.2243195|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|70.925|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|95.40285568|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|155.056|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
08925|24650|/equities/shaw-communications|TSX|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|402.51057294549|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|772.38035220672|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|194.76863757|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|195.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|493.50356989208|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|397.44186993|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103||201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|201.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||100|100||100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|383.88180579|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|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|146.667|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|||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|581.03909344|581.03909344|581.03909344|581.03909344|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|859.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|61.02943247|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|82.063|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|132.759|132.759|132.759|132.759|132.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|2.6046963384232|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|5.336945678564|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|15.8941738|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|25.31|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08942|24675|/equities/toromont-industries-ltd|TSX|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|906.40678834344|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|85.4103215625|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|76.704375|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75
08943|24668|/equities/toronto-dominion-bank|TSX|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|333.75281734019|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|397.99284196113|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|208.7371396|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|219.58|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
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|291.489|291.489|291.489|291.489|291.489|291.489|291.489|291.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|121.909|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|127.028298|127.028298|127.028298|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|165.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|152.93616770713|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|169.20525276|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|84.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22||22|22|22|22|22|22|22|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|236.83532859|236.83532859|236.83532859|236.83532859|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|159.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|840.48061208219|840.48061208219|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|2188.6376024222|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|478.99903537|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|123.911|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||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|212.04379883585|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|63.33995442731|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|80.31949585|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|86.405|100|100|100
08961|24453|/equities/algonquin-power---utilities-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|436.23444978379|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|254.24254862619|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|148.62509638332|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|155.2025818|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|172.409|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
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|50.48976555|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|142.905|142.905|142.905|142.905|142.905|142.905|142.905|142.905|142.905|142.905|142.905|142.905|142.905|||||142.905|||142.905|142.905||142.905|142.905|142.905|142.905||142.905|142.905|142.905||142.905|142.905|142.905|||||142.905||142.905|142.905|142.905|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|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|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|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|4150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|||100||||||100|100|100|100|100|100|100|100||100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|96.50279935|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|81.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3547.7104865565|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|3523.8889969372|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|870.67649962621|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|247.00462976|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|254.912|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|100|100|100|100|100
08970|24952|/equities/international-forest-products-ltd|TSX|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|152.19737754732|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|191.277228|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|78.256|100|100|100
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|189.7137902289|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|117.85661317569|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|72.3961652|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|63.29|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|||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|170.09927638|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|150.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08977|24603|/equities/north-west-company-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|642.723|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|297.692|297.692|297.692|297.692|297.692|297.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|143.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|111.36737672|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|105.764|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
08998|40490|/equities/interrent-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17901.560932685|17901.560932685|17901.560932685|17901.560932685|17901.560932685|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|6013.81408275|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765|78.765||78.765|||78.765|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|||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|139.96162844|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|221.588|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
09009|24663|/equities/transalta|TSX|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|128.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09010|24665|/equities/transcontinental-inc|TSX|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|349.06320920717|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|319.9098267|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|169.993|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
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|367.07479176|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|745.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|18722.4561008|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|276.19|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|||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|477.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|28.699520636659|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|58.72385136|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|||62.707||62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707||62.707|62.707|62.707|62.707|62.707|62.707||62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707|62.707||62.707|62.707|62.707|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
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|770.1238016587|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|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|107.07421576|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|80.104|100|100|100
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|376.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|10479.718924|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|4240.2776177742|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|3858.27027759|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|493.839|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
09025|24598|/equities/new-gold-inc?cid=24598|TSX|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|333.58924527617|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|406.97993738477|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|47.480984781392|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|108.91383136|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688||76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688||76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688|76.688||76.688|76.688||76.688|76.688|76.688|76.688|76.688|76.688|||76.688|76.688|76.688|76.688|76.688|76.688|76.688|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
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|3.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155||103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|103.155|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|||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|149.69136444774|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|31.99989834|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|66.909|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
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|132.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288||43.04016288|43.04016288||43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288||43.04016288|||43.04016288||43.04016288||||43.04016288|43.04016288|||43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|43.04016288|59.488|59.488|59.488|59.488|59.488|59.488|59.488|59.488|59.488|59.488||59.488||59.488|||59.488|59.488|||59.488|59.488||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|163.81632371642|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|128.32235917|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077|75.077
09041|24637|/equities/riocan-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|254.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|79.556|79.556|79.556|79.556|79.556|79.556|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|45.85113516|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|53.178|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||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|90.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|1566.814592429|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|977.78022767378|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|787.27534072512|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|248.18899294|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100.027|100|100|100|100|100|100|100|100|100
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||100||||||||||||||||||||||||||||||||||||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|192.03035427767|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|202.65344802304|184.18352421478|184.18352421478|184.18352421478|184.18352421478|184.18352421478|184.18352421478|184.18352421478|154.57603119894|154.57603119894|154.57603119894|154.57603119894|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|148.63079922975|151.69503901791|151.69503901791|151.69503901791|151.69503901791|151.69503901791|151.31523777111|151.31523777111|151.31523777111|151.31523777111|151.31523777111|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|99.42456372|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|92.396|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|189.14178329239|189.14178329239|189.14178329239|161.32458508601|161.32458508601|161.32458508601|161.32458508601|161.32458508601|161.32458508601|161.32458508601|161.32458508601|161.32458508601|161.32458508601|141.54383424963|141.54383424963|141.54383424963|141.54383424963|141.54383424963|141.54383424963|141.54383424963|141.54383424963|129.9628451209|129.9628451209|129.9628451209|129.9628451209|121.47536160552|121.47536160552|121.47536160552|121.47536160552|121.47536160552|121.47536160552|121.47536160552|100.58905104628|100.58905104628|100.58905104628|100.58905104628|100.58905104628|100.58905104628|100.58905104628|100.58905104628|100.58905104628|100.58905104628|99.218838881325|99.218838881325|99.218838881325|99.218838881325|99.218838881325|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|88.78722752|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|89.792|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|103.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|119.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|145.794|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|96.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|188.17637076|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|85.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|279.997|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|67.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|324.05528123|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|95.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|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|200.9|200.9|200.9|200.9|200.9|200.9|200.9|200.9|200.9|200.9|200.9|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|102.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|72.40530711232|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|109.419856|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|156.1|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|96.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|372.30543066087|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|179.82902757574|180.26165554905|180.26165554905|180.26165554905|180.26165554905|180.26165554905|180.26165554905|180.26165554905|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|195.21936315391|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|166.02403636|130.972|130.972|130.972|130.972|130.972|130.972|130.972|130.972|130.972|130.972|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|133.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1992.0719812523|1992.0719812523|1992.0719812523|857.93800039291|857.93800039291|857.93800039291|857.93800039291|857.93800039291|857.93800039291|857.93800039291|857.93800039291|857.93800039291|857.93800039291|609.6037292204|609.6037292204|609.6037292204|609.6037292204|510.64569917691|510.64569917691|510.64569917691|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|217.0485145353|163.47461402653|163.47461402653|163.47461402653|163.47461402653|163.47461402653|163.47461402653|163.47461402653|163.47461402653|163.47461402653|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|130.26384638952|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|144.35106702|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|133.494|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|168.01291159032|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|273.98919063668|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|482.26495808474|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|405.14551021526|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|93.0722832|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|82.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|578.02433917|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|286.717|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|154.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|66.019|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|549.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|1572.7160682|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|799.998|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|109.55511168|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|14.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|10358.908811921|10358.908811921|10358.908811921|10358.908811921|10358.908811921|10358.908811921|10358.908811921|10358.908811921|10358.908811921|10358.908811921|10358.908811921|9627.2386727895|9627.2386727895|7798.0500682744|7798.0500682744|7195.3661957208|7195.3661957208|6835.2834628955|6682.7823692296|6682.7823692296|6625.9975700543|6625.9975700543|6625.9975700543|5725.8384995414|5725.8384995414|5725.8384995414|5725.8384995414|4354.0180367139|4354.0180367139|3817.20455951|3817.20455951|3817.20455951|3817.20455951|2989.1033636456|2989.1033636456|2634.8480441145|2634.8480441145|2634.8480441145|2634.8480441145|2002.4837125335|2002.4837125335|2002.4837125335|2002.4837125335|2002.4837125335|2002.4837125335|2002.4837125335|1669.891435354|1669.891435354|1669.891435354|1669.891435354|1179.6517578336|1179.6517578336|1149.0077218907|1149.0077218907|1149.0077218907|1149.0077218907|967.30849431804|967.30849431804|967.30849431804|967.30849431804|934.75111305049|934.75111305049|934.75111305049|934.75111305049|934.75111305049|934.75111305049|920.03062308119|920.03062308119|920.03062308119|920.03062308119|920.03062308119|508.43904631128|508.43904631128|508.43904631128|508.43904631128|340.68550409494|340.68550409494|340.68550409494|340.68550409494|340.68550409494|340.68550409494|340.68550409494|340.68550409494|292.85370797189|292.85370797189|292.85370797189|292.85370797189|292.85370797189|292.85370797189|282.03213495371|282.03213495371|231.41857780252|215.69445223462|215.69445223462|206.49114203416|206.49114203416|200.00110613992|200.00110613992|200.00110613992|196.86310819528|196.86310819528|196.86310819528|196.86310819528|196.86310819528|196.86310819528|196.86310819528|182.80197990128|182.80197990128|182.80197990128|178.05329843209|178.05329843209|164.8641652149|164.8641652149|153.87301570322|153.87301570322|153.87301570322|153.87301570322|153.87301570322|148.98770873384|148.98770873384|148.98770873384|148.98770873384|118.47175426918|118.47175426918|118.47175426918|118.47175426918|104.62467812|104.62467812|102.532|102.532|102.532|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|88.055|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|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|107.143|107.143|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|394.54927634366|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|153.72029764|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|73.684|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|3035.581|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|200.50206537936|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|141.63051090958|204.35238996|204.35238996|204.35238996|204.35238996|204.35238996|204.35238996|204.35238996|261.474|261.474|261.474|261.474|261.474|261.474|261.474|261.474|261.474|261.474|261.474|261.474|261.474|261.474|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|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|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|13472.41566732|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|5371.284|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|299.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|120.477|120.477|120.477|120.477|120.477|120.477|120.477|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|117.836|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|17813.800448|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|9180.1|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|67.123|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|82.90071834|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|87.207|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|263.46805063347|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|64.96257126|70.909|70.909|70.909|70.909|70.909|70.909|70.909|70.909|70.909|70.909|70.909|70.909|70.909|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|2112.42106376|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|875.419|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|121.68860094|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|123.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|31.960955434068|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|51.8829834|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|60.18|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|203.63583285|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|114.685|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|89.46220275|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|142.105|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|67.897|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|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|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|626.00734566974|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|751.67184466|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|288.889|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|||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|50.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|97.99168577|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|99.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|237.44108910361|286.328882502|286.328882502|286.328882502|286.328882502|286.328882502|286.328882502|286.328882502|286.328882502|286.328882502|286.328882502|286.328882502|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|230.9346|260|260|260|260|260|260|260|260|260|260|260|260|260|260|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|1463.104|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|210.299|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|245.40962239207|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|117.39728016|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|86.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|335.25489746616|335.25489746616|335.25489746616|205.79021518876|205.79021518876|205.79021518876|205.79021518876|205.79021518876|205.79021518876|205.79021518876|205.79021518876|148.78050231261|148.78050231261|148.78050231261|148.78050231261|148.78050231261|148.78050231261|148.78050231261|148.78050231261|148.78050231261|148.78050231261|121.3316444|121.3316444|121.3316444|121.3316444|121.3316444|121.3316444|121.3316444|121.3316444|121.3316444|121.3316444|121.3316444|104.201|104.201|104.201|104.201|104.201|104.201|104.201|104.201|104.201|104.201|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|236.09114158856|208.37516137418|208.37516137418|208.37516137418|208.37516137418|208.37516137418|208.37516137418|208.37516137418|208.37516137418|208.37516137418|167.15344925372|167.15344925372|167.15344925372|167.15344925372|167.15344925372|167.15344925372|167.15344925372|167.15344925372|167.15344925372|167.15344925372|167.15344925372|144.45020978225|144.45020978225|144.45020978225|144.45020978225|144.45020978225|144.45020978225|144.45020978225|144.45020978225|144.45020978225|144.45020978225|131.24439841385|131.24439841385|131.24439841385|131.24439841385|131.24439841385|131.24439841385|131.24439841385|131.24439841385|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|140.59238617031|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|181.11973896|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|119.277|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|127.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|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|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|96.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|71.596|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|230.06436976|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|152.752|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|112.05323948|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201||292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|292.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|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|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|70.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|79.9520568|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|85.47|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|75.838|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|561.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|68.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|109.632|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|167.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|202.20749248274|206.81956886851|206.81956886851|206.81956886851|206.81956886851|206.81956886851|208.15802496906|208.15802496906|208.15802496906|208.15802496906|189.38607701531|189.38607701531|189.38607701531|189.38607701531|189.38607701531|194.11272179092|194.11272179092|194.11272179092|194.11272179092|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|174.4237669748|136.34313059861|136.34313059861|136.34313059861|136.34313059861|136.34313059861|136.34313059861|136.34313059861|127.0778822069|127.0778822069|127.0778822069|127.0778822069|127.0778822069|127.0778822069|127.0778822069|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|129.3795443|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|3143.0976526449|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|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|147.92433045|111.765|111.765|111.765|111.765|111.765|111.765|111.765|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|86.325|86.325|86.325|86.325|86.325|86.325|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|16145.456|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|72.852|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|800|800|800|800|200|200|200|100|100|100|100||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|2529.704|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|135.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392|58.392||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|48.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|47.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|3726.282714|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|204.9|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|408.16472454|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|298.098|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|94.74959936|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|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|228.908|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1060.9947384486|1060.9947384486|1060.9947384486|1060.9947384486|1060.9947384486|1139.8617746357|1139.8617746357|1139.8617746357|1139.8617746357|1139.8617746357|1139.8617746357|1139.8617746357|1139.8617746357|680.0110811314|680.0110811314|680.0110811314|680.0110811314|680.0110811314|680.0110811314|680.0110811314|680.0110811314|680.0110811314|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|491.6394325499|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|357.21302644|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|242.756|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|30.408|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|583911.26597705|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|2044.444955553|888.88911111|888.88911111|266.667|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|482.55673256|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|711.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|97.742|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|100|100|100|100||100||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|667.71145337657|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|168.03479254|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|124.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|86.714049827218|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|93.56688876|128.586|128.586|128.586|128.586|128.586|128.586|128.586|128.586|128.586|128.586|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||100|100||100|100||||||100|100||||100|100|100||100|100|100||||||100|||||||||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|5154.75047136|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|3144.828|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|200|200|200|200|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|493.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|123.26936415641|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|70.647542285245|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|86.397874874947|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|96.55335696|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|105.63015629|||105.63015629|105.63015629|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|103.087|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|5486.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|76.324|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|78.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|104.647|104.647|104.647|104.647|104.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|84.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|321.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|92172.319484081|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314|2277.1017447314||2277.1017447314|2277.1017447314|2277.1017447314||||2277.1017447314|2277.1017447314|2277.1017447314|3469.869325305|3469.869325305|3469.869325305|3469.869325305|3469.869325305|3469.869325305|3469.869325305|3469.869325305|3469.869325305|3469.869325305|3469.869325305||3469.869325305|3469.869325305|3469.869325305||||899.99775|899.99775|899.99775|899.99775|899.99775|||||899.99775|899.99775|899.99775||899.99775||||||899.99775||899.99775|899.99775|899.99775|||899.99775|||899.99775|899.99775|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|225|225|225|225|225|150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|154.711|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|173.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|690.35606618|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|754.867|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|96.965|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186||102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|88.576|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|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|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|126.286|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|146.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|576.06295450948|526.59946661074|526.59946661074|526.59946661074|526.59946661074|522.59119216682|522.59119216682|522.59119216682|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|270.68007425793|160.71157318818|160.71157318818|160.71157318818|160.71157318818|160.71157318818|160.71157318818|160.71157318818|160.71157318818|160.71157318818|160.71157318818|166.71325019521|166.71325019521|166.71325019521|166.71325019521|166.71325019521|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|155.3465436|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|125.563|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|75.05070865|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|327.63982287|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|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|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|168.72768327023|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|327.9513368|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|640.58|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|||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|71.569|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58|74.58||74.58|74.58|74.58|74.58|74.58|74.58|74.58||74.58|74.58|74.58|74.58|74.58|74.58|74.58|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|27.00787102|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|57.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|318.75327869|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|||226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|226.087|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|69.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|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|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|161.123382|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|105.672|||105.672|105.672||105.672|100|100|100||100|100|100||100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|3600|300|300|300|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|171.71066302571|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|106.5989552|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|152.08|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|||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|110.16069575|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100||100|100|100|100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|105.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|100|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|90.760028|99.083|99.083|99.083|99.083|99.083|99.083|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|571.369|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|96.91721294|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|68.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||100|||||||||||||||100||100|100|100|100|100|100|100|100|||||||100|100|||100|100|100|||||||||||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|138.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|559.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|779.36026744739|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|697.27059974|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|316.277|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|152.8692396|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|146.685|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|27507.759428815|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|11185.380736|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|2152.96|1600|1600|1600|1600|1600|1600|1600|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431||||||||||||198311.41684431|198311.41684431|198311.41684431|198311.41684431|198311.41684431|2067.0606||2067.0606|2067.0606|2067.0606|2067.0606|2067.0606||2067.0606|2067.0606|2067.0606|2067.0606||2067.0606|2067.0606|2067.0606|2067.0606|2067.0606|2067.0606|2067.0606|2067.0606|2067.0606|1530|1530|1530||1275|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|217.139|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|63.0009072|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|35.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|4453.832|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|169.704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|49.655402730258|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|98.986130950996|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|97.720648552245|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|241.27959446|157.558|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1175.3084372345|1175.3084372345|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|540.00672521769|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|553.72810772717|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|136.36843164|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|62.719|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.11|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|123.45654321|123.45654321|123.45654321|123.45654321|111.111|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|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||78026.652||||78026.652|78026.652|78026.652|||||||||||||78026.652|78026.652|78026.652|78026.652|78026.652|78026.652|78026.652|78026.652|78026.652|78026.652||||78026.652|78026.652|78026.652|78026.652|78026.652||78026.652|78026.652|78026.652|||||78026.652|78026.652|78026.652||78026.652|78026.652|78026.652|78026.652|78026.652||78026.652|78026.652|78026.652||||||||||||4400||4400|4400||4400|4400|||4400|4400|4400|4400|4400||||4400|4400|4400|4400||4400|800|800|800|400|400|200|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|64.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|8.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|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|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|113.74|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|38.058|38.058|38.058|38.058|38.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|18890.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712||7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712||7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712|7013.3728888712||7013.3728888712|7013.3728888712|7013.3728888712|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|4005.2613811627|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|314.6719793|197.785|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|205.717|205.717|205.717|205.717|205.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|70.634|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||131.95008099527||||||||||||||||||||||||||||||||131.95008099527|131.95008099527|||||||||||131.95008099527||131.95008099527|125.98831397784||125.98831397784|||||115.65457748||||115.65457748||||||104.924|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|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|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|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|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|86.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|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|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|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|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|135.1362124|88.76|88.76|88.76|88.76|88.76|88.76|||88.76|88.76|88.76|88.76|||88.76|88.76||||||||88.76|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|97.61506908|84.156|84.156|84.156|84.156|84.156||||84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|84.156|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088||||107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|66.363|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199|609.199||609.199|609.199|609.199|609.199|609.199|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|224.04726244898|224.04726244898|224.04726244898|224.04726244898|224.04726244898|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|219.84600528792|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|232.77921867765|231.62572257921|231.62572257921|231.62572257921|231.62572257921|231.62572257921|225.53624399144|225.53624399144|225.53624399144|216.43930020387|216.43930020387|216.43930020387|215.22328862315|215.22328862315|211.63605744938|211.63605744938|211.63605744938|211.63605744938|188.27825689855|188.27825689855|188.27825689855|188.27825689855|160.54423952125|156.58575171783|156.58575171783|155.23366648276|155.23366648276|136.44516698845|136.44516698845|132.19509469404|132.19509469404|132.19509469404|132.19509469404|123.45451502992|121.30737450125|121.30737450125|117.9986912|117.9986912|108.25568|102.128|102.128|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|165.52854794323|165.52854794323|153.91275251121|153.91275251121|120.5173851|120.5173851|104.545|104.545|104.545|104.545|104.545|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|559.19767790678|678.06193513615|678.06193513615|678.06193513615|678.06193513615|678.06193513615|678.06193513615|678.06193513615|678.06193513615|678.06193513615|678.06193513615|645.77327155824|645.77327155824|596.57382796589|596.57382796589|596.57382796589|596.57382796589|596.57382796589|507.83477873052|507.83477873052|507.83477873052|507.83477873052|340.67552089364|340.67552089364|301.6108797486|301.6108797486|295.25116955636|295.25116955636|295.25116955636|295.25116955636|272.88295383084|252.2093531529|252.2093531529|243.83130936318|243.83130936318|180.22329841913|180.22329841913|123.68289829332|110.43115919047|110.43115919047|107.49441185849|107.49441185849||104.55739464297|102.25962096|102.25962096|102.25962096|102.25962096|102.25962096|102.25962096|101.136|101.136|101.136|100|||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|57.48622264|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|198.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|539.42186735898|539.42186735898|539.42186735898|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|273.93083824262|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|252.0155647334|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|214.68048209267|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|196.0122731937|192.69029255013|192.69029255013|154.69552472293|149.4512793312|149.4512793312|123.23134587036|123.23134587036|117.98796088848|117.98796088848||110.12194999998|107.56092439025|107.56092439025|104.999975|102.5|102.5||102.5|100||100|||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|128.69381138897|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|115.51266157648|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|89.00309094|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|153.73709864983|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|198.02295153|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|162.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|615.06448849025|615.06448849025|615.06448849025|615.06448849025|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|500.4552351|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31|105.31||||105.31||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|106.98844873679|106.98844873679|106.98844873679|106.98844873679|106.98844873679|106.98844873679|100.60316580326|100.60316580326|100.60316580326|100.60316580326|100.60316580326|97.849675922788|97.849675922788|97.849675922788|97.849675922788|97.849675922788|97.849675922788|97.849675922788|97.849675922788|97.849675922788|97.849675922788|91.344998574311|91.344998574311|91.344998574311|91.344998574311|98.598921207551|98.598921207551|98.598921207551|98.598921207551|98.598921207551|98.598921207551|98.598921207551|98.598921207551|98.598921207551|98.598921207551|97.250062836015|97.250062836015|97.250062836015|97.250062836015|97.250062836015|97.250062836015|97.250062836015|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|65.28339542984|66.913406|66.913406|66.913406|66.913406|66.913406|66.913406|66.913406|56.2|56.2|56.2|56.2|56.2|56.2|56.2|56.2|56.2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|399.91064375112|202.80267138176|202.80267138176|202.80267138176|202.80267138176|202.80267138176|202.80267138176|202.80267138176|202.80267138176|202.80267138176|202.80267138176|204.80773914802|204.80773914802|204.80773914802|204.80773914802|204.80773914802|204.80773914802|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|167.19681550106|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|228.46713058|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|99.566|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|90.440608592678|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|102.45209184|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|89.157|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|168.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|61.13820834|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|113.718|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|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|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|157.333|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|415.06773311079|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|||441.46748895||441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895||441.46748895|441.46748895|441.46748895||441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895||441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|||441.46748895||441.46748895|||441.46748895||||441.46748895||441.46748895||441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|441.46748895|102.495|102.495|102.495|102.495|102.495|102.495|102.495|102.495|102.495|102.495|102.495|102.495||102.495|||||102.495|102.495||||102.495|||||||102.495|102.495|102.495|102.495||||||||||||||102.495|102.495|102.495||102.495||102.495||||102.495|102.495|102.495||102.495|102.495|102.495|||102.495|102.495|102.495||102.495|102.495|102.495|102.495|102.495|102.495|102.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|667.611|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100||||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|96.513|96.513|96.513|96.513|96.513|96.513|96.513|96.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|||||||||43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|22.3877676|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|73.741|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|1576.4698242092|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|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|279.8304875|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|222.9725|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|86.331|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|91.439876758533|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245||||||||||||||||||||||||64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|64.138178371245|||64.138178371245|64.138178371245||64.138178371245|64.138178371245|64.138178371245|64.138178371245|74.047170762711|74.047170762711|74.047170762711||||74.047170762711|74.047170762711|74.047170762711||74.047170762711||||74.047170762711|74.047170762711||74.047170762711|74.047170762711|74.047170762711|74.047170762711|74.047170762711|74.047170762711||74.047170762711|74.047170762711|74.047170762711|74.047170762711|74.047170762711|74.047170762711|74.047170762711|74.047170762711|74.047170762711||74.047170762711|||||125.87918326314||125.87918326314|||125.87918326314|125.87918326314|125.87918326314||125.87918326314|||125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314||125.87918326314|125.87918326314||125.87918326314||125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314||125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|125.87918326314|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|94.80924544|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
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|5.2099321165689|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|24.769098205614|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|17.53415512|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|34.378|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||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|207.14948841623|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|137.83318146|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|247.839|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
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|125.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|119.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|67.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||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||164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441||164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|164.6177812441|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|155.40975335766|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164||150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|150.20224164|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|147.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|128.571|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112||||||||||||||||||||||75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|||75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112||75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|75.871498375112|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|102.24166986728|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|129.93794226|151.263|151.263|151.263|151.263|151.263|151.263|151.263|151.263|151.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||